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.) |
06/02/2020 | OWN/2019-20/R/1 | Direct Receipts | 18,105 | 06/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 82,015 | 06/02/2020 | NOAPS/2019-20/C/1 | 610 | ||||
06/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,231 | 06/02/2020 | NOAPS/2019-20/P/1 | Expenditures | 59,438 | 06/02/2020 | OWN/2019-20/C/1 | 522,860 | ||||
06/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,145 | 06/02/2020 | OWN/2019-20/P/1 | Expenditures | 7,800 | 06/02/2020 | PDS/2019-20/C/1 | 61,866 | ||||
06/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,324 | 06/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,100 | 06/02/2020 | PDS/2019-20/C/2 | 219,240.5 | ||||
06/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,959 | 06/02/2020 | OWN/2019-20/P/11 | Expenditures | 6,900 | 11/02/2020 | HY/2019-20/C/1 | 1,000 | ||||
06/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,051 | 06/02/2020 | OWN/2019-20/P/12 | Expenditures | 1,450 | 11/02/2020 | PDS/2019-20/C/3 | 48,411 | ||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,122 | 06/02/2020 | OWN/2019-20/P/13 | Expenditures | 3,100 | |||||||
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,140 | 06/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,100 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,150 | 06/02/2020 | OWN/2019-20/P/15 | Expenditures | 2,700 | |||||||
06/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 46,664 | 06/02/2020 | OWN/2019-20/P/16 | Expenditures | 13,115 | |||||||
06/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 6,555 | 06/02/2020 | OWN/2019-20/P/17 | Expenditures | 5,200 | |||||||
06/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 6,553 | 06/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
06/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/19 | Expenditures | 215,294 | |||||||
06/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,113 | 06/02/2020 | OWN/2019-20/P/2 | Expenditures | 3,000 | |||||||
06/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 6,445 | 06/02/2020 | OWN/2019-20/P/20 | Expenditures | 3,400 | |||||||
06/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 100,000 | 06/02/2020 | OWN/2019-20/P/21 | Expenditures | 2,100 | |||||||
06/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,900 | 06/02/2020 | OWN/2019-20/P/22 | Expenditures | 27,610 | |||||||
07/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 273,160 | 06/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,590 | |||||||
07/02/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 2,807 | 06/02/2020 | OWN/2019-20/P/24 | Expenditures | 26,300 | |||||||
07/02/2020 | HY/2019-20/R/1 | Direct Receipts | 78,000 | 06/02/2020 | OWN/2019-20/P/25 | Expenditures | 3,250 | |||||||
07/02/2020 | HY/2019-20/R/2 | Direct Receipts | 224 | 06/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,900 | |||||||
07/02/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 336,400 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 3,800 | |||||||
07/02/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 319,700 | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 14,000 | |||||||
07/02/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 316,400 | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,400 | |||||||
07/02/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 316,400 | 06/02/2020 | OWN/2019-20/P/3 | Expenditures | 21,335 | |||||||
07/02/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 347,900 | 06/02/2020 | OWN/2019-20/P/30 | Expenditures | 242,895 | |||||||
07/02/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 306,100 | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,200 | |||||||
07/02/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 331,000 | 06/02/2020 | OWN/2019-20/P/32 | Expenditures | 3,500 | |||||||
07/02/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 323,000 | 06/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,535 | |||||||
07/02/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 333,400 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
07/02/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 328,200 | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 4,950 | |||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,155 | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,165 | 06/02/2020 | OWN/2019-20/P/4 | Expenditures | 4,600 | |||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,152 | 06/02/2020 | OWN/2019-20/P/5 | Expenditures | 6,700 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,060 | 06/02/2020 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,700 | 06/02/2020 | OWN/2019-20/P/7 | Expenditures | 5,900 | |||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,012 | 06/02/2020 | OWN/2019-20/P/8 | Expenditures | 16,600 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,031 | 06/02/2020 | OWN/2019-20/P/9 | Expenditures | 36,800 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,051 | 06/02/2020 | PDS/2019-20/P/1 | Expenditures | 14,704 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,153 | 06/02/2020 | PDS/2019-20/P/10 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,520 | 06/02/2020 | PDS/2019-20/P/11 | Expenditures | 265,298 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,503 | 06/02/2020 | PDS/2019-20/P/2 | Expenditures | 18,500 | |||||||
07/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,550 | 06/02/2020 | PDS/2019-20/P/3 | Expenditures | 14,702 | |||||||
07/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,342 | 06/02/2020 | PDS/2019-20/P/4 | Expenditures | 48,300 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 15,353 | 06/02/2020 | PDS/2019-20/P/5 | Expenditures | 19,598 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,825 | 06/02/2020 | PDS/2019-20/P/6 | Expenditures | 398 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,023 | 06/02/2020 | PDS/2019-20/P/7 | Expenditures | 14,005 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,325 | 06/02/2020 | PDS/2019-20/P/8 | Expenditures | 5,500 | |||||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,050 | 06/02/2020 | PDS/2019-20/P/9 | Expenditures | 38,798 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,050 | 07/02/2020 | HY/2019-20/P/1 | Expenditures | 78,000 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,021 | 07/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 328,200 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,061 | 07/02/2020 | NOAPS/2019-20/P/3 | Expenditures | 316,400 | |||||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,110 | 07/02/2020 | NOAPS/2019-20/P/4 | Expenditures | 316,400 | |||||||
07/02/2020 | PDS/2019-20/R/1 | Direct Receipts | 56,806 | 07/02/2020 | NOAPS/2019-20/P/5 | Expenditures | 347,900 | |||||||
07/02/2020 | PDS/2019-20/R/2 | Direct Receipts | 4,019 | 07/02/2020 | NOAPS/2019-20/P/6 | Expenditures | 306,100 | |||||||
07/02/2020 | PDS/2019-20/R/3 | Direct Receipts | 54,764 | 07/02/2020 | NOAPS/2019-20/P/7 | Expenditures | 331,000 | |||||||
07/02/2020 | PDS/2019-20/R/4 | Direct Receipts | 1,357 | 07/02/2020 | NOAPS/2019-20/P/8 | Expenditures | 323,000 | |||||||
07/02/2020 | PDS/2019-20/R/5 | Direct Receipts | 51,592 | 07/02/2020 | NOAPS/2019-20/P/9 | Expenditures | 333,400 | |||||||
07/02/2020 | PDS/2019-20/R/6 | Direct Receipts | 3,611 | 07/02/2020 | PDS/2019-20/P/12 | Expenditures | 28,750 | |||||||
07/02/2020 | PDS/2019-20/R/7 | Direct Receipts | 74,607 | 07/02/2020 | PDS/2019-20/P/13 | Expenditures | 120,992 | |||||||
Direct Receipts | 11/02/2020 | HY/2019-20/P/3 | Expenditures | 1,213.6 | ||||||||||
Direct Receipts | 12/02/2020 | NOAPS/2019-20/P/14 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/33 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/34 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/35 | Expenditures | 97,032 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/36 | Expenditures | 46,713 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/39 | Expenditures | 189,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:44:18 PM. |