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.) |
01/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 66,120 | 01/03/2020 | OWN/2019-20/P/1 | Expenditures | 3,061 | 01/03/2020 | OWN/2019-20/C/1 | 10,000 | ||||
30/03/2020 | PDS/2019-20/R/1 | Direct Receipts | 69,910 | 01/03/2020 | OWN/2019-20/P/2 | Expenditures | 9,414.58 | 01/03/2020 | OWN/2019-20/C/2 | 56,407 | ||||
30/03/2020 | PDS/2019-20/R/2 | Direct Receipts | 63,659 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 195,691 | |||||||
30/03/2020 | PDS/2019-20/R/3 | Direct Receipts | 63,224 | 24/03/2020 | FFC/2019-20/P/9 | Expenditures | 160,000 | |||||||
30/03/2020 | PDS/2019-20/R/4 | Direct Receipts | 74,594 | 30/03/2020 | PDS/2019-20/P/1 | Expenditures | 63,274 | |||||||
30/03/2020 | PDS/2019-20/R/5 | Direct Receipts | 666 | 30/03/2020 | PDS/2019-20/P/2 | Expenditures | 47,250 | |||||||
30/03/2020 | PDS/2019-20/R/6 | Direct Receipts | 63,598 | 30/03/2020 | PDS/2019-20/P/3 | Expenditures | 16,075 | |||||||
30/03/2020 | SFC/2019-20/R/2 | Direct Receipts | 50,485 | 30/03/2020 | PDS/2019-20/P/4 | Expenditures | 20,000 | |||||||
30/03/2020 | SFC/2019-20/R/3 | Direct Receipts | 25,000 | 30/03/2020 | PDS/2019-20/P/5 | Expenditures | 38,100 | |||||||
30/03/2020 | SFC/2019-20/R/4 | Direct Receipts | 19,937 | 30/03/2020 | PDS/2019-20/P/6 | Expenditures | 35,070 | |||||||
30/03/2020 | SFC/2019-20/R/5 | Direct Receipts | 327,791 | 30/03/2020 | PDS/2019-20/P/7 | Expenditures | 33,888 | |||||||
30/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 19,997 | 30/03/2020 | SFC/2019-20/P/1 | Expenditures | 70,000 | |||||||
30/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 5,500 | 30/03/2020 | SFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 348,675 | 31/03/2020 | NOAPS/2019-20/P/1 | Expenditures | 208,500 | |||||||
30/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 1,200 | 31/03/2020 | NOAPS/2019-20/P/10 | Expenditures | 244,300 | |||||||
31/03/2020 | NOAPS/2019-20/R/1 | Direct Receipts | 2,854,749 | 31/03/2020 | NOAPS/2019-20/P/11 | Expenditures | 85,500 | |||||||
31/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 16,770 | 31/03/2020 | NOAPS/2019-20/P/12 | Expenditures | 243,600 | |||||||
31/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 700 | 31/03/2020 | NOAPS/2019-20/P/13 | Expenditures | 240,500 | |||||||
31/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,560 | 31/03/2020 | NOAPS/2019-20/P/14 | Expenditures | 34,151 | |||||||
31/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 256 | 31/03/2020 | NOAPS/2019-20/P/2 | Expenditures | 196,500 | |||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/3 | Expenditures | 196,900 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/4 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/5 | Expenditures | 193,400 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/6 | Expenditures | 198,700 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/7 | Expenditures | 192,200 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/8 | Expenditures | 195,700 | ||||||||||
Direct Receipts | 31/03/2020 | NOAPS/2019-20/P/9 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 30,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:21 PM. |