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.) |
26/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 33 | 26/01/2020 | OWN/2019-20/P/11 | Expenditures | 5,914 | 27/01/2020 | HY/2019-20/C/1 | 26,000 | ||||
26/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 135 | 26/01/2020 | OWN/2019-20/P/12 | Expenditures | 3,506 | 27/01/2020 | HY/2019-20/C/2 | 20,000 | ||||
26/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 12,000 | 26/01/2020 | OWN/2019-20/P/13 | Expenditures | 5,800 | 27/01/2020 | NOAPS/2019-20/C/1 | 439,200 | ||||
26/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 26/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,800 | 27/01/2020 | NOAPS/2019-20/C/2 | 4,200 | ||||
26/01/2020 | PDS/2019-20/R/10 | Direct Receipts | 103,600 | 26/01/2020 | OWN/2019-20/P/15 | Expenditures | 5,800 | 27/01/2020 | PDS/2019-20/C/10 | 50,000 | ||||
27/01/2020 | HY/2019-20/R/4 | Direct Receipts | 26,000 | 26/01/2020 | OWN/2019-20/P/16 | Expenditures | 6,900 | 27/01/2020 | PDS/2019-20/C/8 | 89,000 | ||||
27/01/2020 | HY/2019-20/R/5 | Direct Receipts | 16,000 | 26/01/2020 | PDS/2019-20/P/30 | Expenditures | 42,312 | 27/01/2020 | PDS/2019-20/C/9 | 60,000 | ||||
27/01/2020 | HY/2019-20/R/6 | Direct Receipts | 4,000 | 26/01/2020 | PDS/2019-20/P/31 | Expenditures | 1,500 | |||||||
27/01/2020 | HY/2019-20/R/7 | Direct Receipts | 81 | 26/01/2020 | PDS/2019-20/P/32 | Expenditures | 2,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 435,700 | 27/01/2020 | FFC/2019-20/P/22 | Expenditures | 37,050 | |||||||
27/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 435,700 | 27/01/2020 | FFC/2019-20/P/23 | Expenditures | 58,262 | |||||||
27/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 435,700 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/13 | Direct Receipts | 187 | 27/01/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/14 | Direct Receipts | 435,700 | 27/01/2020 | FFC/2019-20/P/26 | Expenditures | 75,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 426,200 | 27/01/2020 | NOAPS/2019-20/P/10 | Expenditures | 424,300 | |||||||
27/01/2020 | NOAPS/2019-20/R/4 | Direct Receipts | 144 | 27/01/2020 | NOAPS/2019-20/P/5 | Expenditures | 239,200 | |||||||
27/01/2020 | NOAPS/2019-20/R/5 | Direct Receipts | 425,700 | 27/01/2020 | NOAPS/2019-20/P/6 | Expenditures | 200,000 | |||||||
27/01/2020 | NOAPS/2019-20/R/6 | Direct Receipts | 425,700 | 27/01/2020 | NOAPS/2019-20/P/7 | Expenditures | 22 | |||||||
27/01/2020 | NOAPS/2019-20/R/7 | Direct Receipts | 425,700 | 27/01/2020 | NOAPS/2019-20/P/8 | Expenditures | 429,700 | |||||||
27/01/2020 | NOAPS/2019-20/R/8 | Direct Receipts | 23,000 | 27/01/2020 | NOAPS/2019-20/P/9 | Expenditures | 424,300 | |||||||
27/01/2020 | NOAPS/2019-20/R/9 | Direct Receipts | 219 | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 4,543 | |||||||
27/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 27,867 | 27/01/2020 | PDS/2019-20/P/33 | Expenditures | 105,966 | |||||||
27/01/2020 | PDS/2019-20/R/11 | Direct Receipts | 107,300 | 27/01/2020 | PDS/2019-20/P/34 | Expenditures | 2,000 | |||||||
27/01/2020 | PDS/2019-20/R/12 | Direct Receipts | 105,996 | 27/01/2020 | PDS/2019-20/P/35 | Expenditures | 2,100 | |||||||
27/01/2020 | PDS/2019-20/R/13 | Direct Receipts | 21,180 | 27/01/2020 | PDS/2019-20/P/36 | Expenditures | 31,642 | |||||||
27/01/2020 | PDS/2019-20/R/14 | Direct Receipts | 360 | 27/01/2020 | PDS/2019-20/P/37 | Expenditures | 40,000 | |||||||
27/01/2020 | PDS/2019-20/R/15 | Direct Receipts | 15 | 27/01/2020 | PDS/2019-20/P/38 | Expenditures | 25,000 | |||||||
27/01/2020 | PDS/2019-20/R/16 | Direct Receipts | 88,800 | 27/01/2020 | PDS/2019-20/P/39 | Expenditures | 39,090 | |||||||
27/01/2020 | PDS/2019-20/R/17 | Direct Receipts | 2,862 | 27/01/2020 | PDS/2019-20/P/40 | Expenditures | 80,000 | |||||||
27/01/2020 | PDS/2019-20/R/18 | Direct Receipts | 101,380 | 27/01/2020 | PDS/2019-20/P/41 | Expenditures | 7,696 | |||||||
27/01/2020 | PDS/2019-20/R/19 | Direct Receipts | 950 | 27/01/2020 | PDS/2019-20/P/42 | Expenditures | 109,620 | |||||||
27/01/2020 | PDS/2019-20/R/20 | Direct Receipts | 24,000 | 27/01/2020 | PDS/2019-20/P/43 | Expenditures | 4,000 | |||||||
27/01/2020 | PDS/2019-20/R/21 | Direct Receipts | 4,543 | 27/01/2020 | PDS/2019-20/P/44 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/45 | Expenditures | 2,862 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/48 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2020 | PDS/2019-20/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 27,867 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 28/01/2020 | HY/2019-20/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/01/2020 | HY/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/12 | Expenditures | 431,900 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/13 | Expenditures | 433,200 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/14 | Expenditures | 427,100 | ||||||||||
Direct Receipts | 28/01/2020 | NOAPS/2019-20/P/15 | Expenditures | 421,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:42:06 PM. |