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.) |
01/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/266 | Expenditures | 250 | |||||||
01/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 878 | 01/01/2020 | OWN/2019-20/P/267 | Expenditures | 69 | |||||||
01/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 689 | 01/01/2020 | OWN/2019-20/P/268 | Expenditures | 1,200 | |||||||
01/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 2,576 | 01/01/2020 | OWN/2019-20/P/269 | Expenditures | 550 | |||||||
01/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 4,244 | 01/01/2020 | OWN/2019-20/P/270 | Expenditures | 600 | |||||||
02/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 500 | 01/01/2020 | OWN/2019-20/P/300 | Expenditures | 13,600 | |||||||
02/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 2,400 | 02/01/2020 | FFC/2019-20/P/12 | Expenditures | 113,991 | |||||||
03/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/271 | Expenditures | 14,650 | |||||||
03/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 2,000 | 03/01/2020 | OWN/2019-20/P/272 | Expenditures | 150 | |||||||
03/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 355 | 04/01/2020 | NRDWSP/2019-20/P/58 | Expenditures | 4,420 | |||||||
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 23,982 | 04/01/2020 | NRDWSP/2019-20/P/59 | Expenditures | 5,672 | |||||||
04/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 800 | 04/01/2020 | NRDWSP/2019-20/P/60 | Expenditures | 9,000 | |||||||
04/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 540 | 04/01/2020 | NRDWSP/2019-20/P/61 | Expenditures | 9,650 | |||||||
04/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 212 | 06/01/2020 | NRDWSP/2019-20/P/62 | Expenditures | 650 | |||||||
04/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,481 | 07/01/2020 | OWN/2019-20/P/273 | Expenditures | 8,431 | |||||||
04/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 644 | 07/01/2020 | OWN/2019-20/P/274 | Expenditures | 5,809 | |||||||
04/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,930 | 07/01/2020 | OWN/2019-20/P/275 | Expenditures | 9,025 | |||||||
06/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 435 | 07/01/2020 | OWN/2019-20/P/276 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,037 | 07/01/2020 | OWN/2019-20/P/277 | Expenditures | 4,600 | |||||||
06/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,454 | 07/01/2020 | OWN/2019-20/P/278 | Expenditures | 4,200 | |||||||
06/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,280 | 07/01/2020 | OWN/2019-20/P/301 | Expenditures | 4,400 | |||||||
06/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 769 | 09/01/2020 | NRDWSP/2019-20/P/63 | Expenditures | 1,515 | |||||||
06/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 794 | 09/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,210 | |||||||
06/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,980 | 09/01/2020 | OWN/2019-20/P/281 | Expenditures | 520 | |||||||
07/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,956 | 09/01/2020 | OWN/2019-20/P/282 | Expenditures | 400 | |||||||
07/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,000 | 09/01/2020 | OWN/2019-20/P/283 | Expenditures | 200 | |||||||
07/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 934 | 10/01/2020 | NRDWSP/2019-20/P/64 | Expenditures | 640 | |||||||
07/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,000 | 10/01/2020 | OWN/2019-20/P/284 | Expenditures | 4,080 | |||||||
07/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,933 | 14/01/2020 | NRDWSP/2019-20/P/65 | Expenditures | 500 | |||||||
07/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,855 | 14/01/2020 | OWN/2019-20/P/285 | Expenditures | 54,825 | |||||||
07/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,486 | 18/01/2020 | OWN/2019-20/P/302 | Expenditures | 120 | |||||||
07/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,100 | 18/01/2020 | OWN/2019-20/P/303 | Expenditures | 354 | |||||||
07/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,650 | 20/01/2020 | OWN/2019-20/P/286 | Expenditures | 480 | |||||||
08/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 460 | 20/01/2020 | OWN/2019-20/P/287 | Expenditures | 420 | |||||||
08/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 795 | 20/01/2020 | OWN/2019-20/P/288 | Expenditures | 1,300 | |||||||
08/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,019 | 20/01/2020 | OWN/2019-20/P/289 | Expenditures | 140 | |||||||
09/01/2020 | NRDWSP/2019-20/R/244 | Direct Receipts | 4,090 | 21/01/2020 | OWN/2019-20/P/290 | Expenditures | 47,075 | |||||||
09/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,802 | 21/01/2020 | OWN/2019-20/P/291 | Expenditures | 465 | |||||||
09/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 3,650 | 23/01/2020 | OWN/2019-20/P/292 | Expenditures | 5,460 | |||||||
09/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,492 | 23/01/2020 | OWN/2019-20/P/293 | Expenditures | 1,350 | |||||||
09/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 355 | 23/01/2020 | OWN/2019-20/P/294 | Expenditures | 140 | |||||||
10/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 578 | 25/01/2020 | FFC/2019-20/P/13 | Expenditures | 24,282 | |||||||
10/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,522 | 25/01/2020 | OWN/2019-20/P/295 | Expenditures | 1,000 | |||||||
11/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | 28/01/2020 | NRDWSP/2019-20/P/66 | Expenditures | 225 | |||||||
11/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,129 | 28/01/2020 | OWN/2019-20/P/296 | Expenditures | 8,400 | |||||||
11/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,100 | 28/01/2020 | OWN/2019-20/P/297 | Expenditures | 300 | |||||||
11/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 762 | 28/01/2020 | OWN/2019-20/P/298 | Expenditures | 230 | |||||||
13/01/2020 | NRDWSP/2019-20/R/245 | Direct Receipts | 3,220 | 31/01/2020 | OWN/2019-20/P/299 | Expenditures | 830 | |||||||
13/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 540 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 4,426 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/246 | Direct Receipts | 3,940 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 514 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 4,604 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 23,400 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,412 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/247 | Direct Receipts | 2,050 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,225 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 3,738 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,490 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,506 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,143 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,718 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 110 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 12,600 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 7,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,037 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 2,561 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 335 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 30,600 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 2,640 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,983 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,383 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 622 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 11,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 3,270 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 2,302 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/251 | Direct Receipts | 2,860 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 6,072 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 453 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,775 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 355 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,873 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 901 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 31,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 9,480 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:01:48 PM. |