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.) |
01/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 652,611 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 390 | |||||||
01/10/2019 | NRDWSP/2019-20/R/65 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 980 | |||||||
01/10/2019 | NRDWSP/2019-20/R/66 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/57 | Expenditures | 450 | |||||||
01/10/2019 | NRDWSP/2019-20/R/67 | Direct Receipts | 75 | 07/10/2019 | OWN/2019-20/P/58 | Expenditures | 420 | |||||||
01/10/2019 | NRDWSP/2019-20/R/68 | Direct Receipts | 75 | 24/10/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/69 | Direct Receipts | 75 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 14,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/70 | Direct Receipts | 75 | 24/10/2019 | FFC/2019-20/P/16 | Expenditures | 22,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/71 | Direct Receipts | 75 | 24/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 22,000 | |||||||
01/10/2019 | NRDWSP/2019-20/R/72 | Direct Receipts | 75 | 25/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 5,134 | |||||||
01/10/2019 | NRDWSP/2019-20/R/73 | Direct Receipts | 75 | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 11,760 | |||||||
01/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 236 | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 9,180 | |||||||
01/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 18,500 | |||||||
01/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 226 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 67 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 464 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 120 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 884 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 257 | Expenditures | ||||||||||
07/10/2019 | NRDWSP/2019-20/R/74 | Direct Receipts | 75 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 890 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 947 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,007 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 84 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 43 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 527 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,161 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 991 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 2,716 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 512 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 365 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 374 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 298 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 622 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 111 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 142 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 90 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 77 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/75 | Direct Receipts | 675 | Expenditures | ||||||||||
08/10/2019 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/10/2019 | NRDWSP/2019-20/R/77 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/78 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | NRDWSP/2019-20/R/79 | Direct Receipts | 75 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 519 | Expenditures | ||||||||||
23/10/2019 | NRDWSP/2019-20/R/80 | Direct Receipts | 375 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,065 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 113 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,182 | Expenditures | ||||||||||
25/10/2019 | NRDWSP/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 139 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,606 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 3,104 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:35:36 PM. |