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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 372 | 04/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 4,000 | |||||||
24/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,900 | 04/08/2020 | OWN/2020-21/P/5 | Expenditures | 300 | |||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 46 | 10/08/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
25/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 40 | 11/08/2020 | FFC/2020-21/P/5 | Expenditures | 32,000 | |||||||
25/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 125 | 12/08/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 560 | 12/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 585 | 25/08/2020 | OWN/2020-21/P/13 | Expenditures | 519 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 190 | 25/08/2020 | OWN/2020-21/P/19 | Expenditures | 10 | |||||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 280 | 25/08/2020 | OWN/2020-21/P/6 | Expenditures | 46 | |||||||
25/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 280 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 376 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 480 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 210 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 345 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 503 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 245 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 370 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 310 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 188 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 390 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 765 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 620 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 340 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 165 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 360 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 330 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 435 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 650 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 440 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 995 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,110 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 820 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 220 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 315 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 310 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 280 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 375 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 560 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 180 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 625 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,420 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 560 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,065 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 820 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,205 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 270 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 995 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 510 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,075 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 865 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 915 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 940 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 691 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 74 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 74 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 110 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:32 PM. |