Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/24 | Expenditures | 50 | 02/07/2020 | OWN/2020-21/C/1 | 2,800 | ||||
02/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | 20/07/2020 | OWN/2020-21/C/2 | 3,433 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,900 | |||||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,900 | 02/07/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
02/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,080 | 02/07/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
13/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 04/07/2020 | FFC/2020-21/P/29 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 80 | 04/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,276 | |||||||
13/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 10/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | |||||||
20/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 60,000 | 10/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,600 | |||||||
20/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 930 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 333 | 13/07/2020 | OWN/2020-21/P/32 | Expenditures | 80 | |||||||
20/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/35 | Expenditures | 80 | |||||||
20/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,100 | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 81,530 | |||||||
20/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 587 | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
20/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,010 | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 42,000 | |||||||
20/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,225 | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 42,000 | |||||||
20/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,061 | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 42,400 | |||||||
20/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 10,634 | |||||||
20/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 881 | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,433 | |||||||
20/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 560 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
20/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,666 | 20/07/2020 | OWN/2020-21/P/37 | Expenditures | 433 | |||||||
20/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,840 | 21/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,900 | |||||||
20/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,450 | 21/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | |||||||
20/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 670 | 21/07/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 650 | 21/07/2020 | OWN/2020-21/P/41 | Expenditures | 1,095 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | 22/07/2020 | OWN/2020-21/P/42 | Expenditures | 400 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,018 | 22/07/2020 | OWN/2020-21/P/43 | Expenditures | 100 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,580 | 28/07/2020 | OWN/2020-21/P/44 | Expenditures | 40,000 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 848 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | |||||||
20/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,100 | 29/07/2020 | OWN/2020-21/P/46 | Expenditures | 50,000 | |||||||
20/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,020 | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | |||||||
20/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 450 | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 372 | |||||||
20/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,732 | 31/07/2020 | OWN/2020-21/P/49 | Expenditures | 20,000 | |||||||
20/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,039 | 31/07/2020 | OWN/2020-21/P/50 | Expenditures | 295 | |||||||
20/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,239 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 940 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,389 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,181 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,682 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,020 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,646 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,898 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,824 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,928 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,246 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 597 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,806 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,480 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,396 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 608 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,127 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,533 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 25,811 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 20,042 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 960 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 940 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,520 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 940 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 1,860 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 5,080 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 56,355 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 6,605 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,980 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,048 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 922 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 986 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,107 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 970 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,882 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,225 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 968 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 920 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 17,702 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 28,083 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 14,310 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 695 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 700 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,212 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,455 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,340 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 680 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,020 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 560 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 2,180 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 580 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 4,420 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 405 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,810 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,115 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 685 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 13,340 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 41,000 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,485 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 60,800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 372 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:32:12 AM. |