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.) |
02/02/2020 | HY/2019-20/R/1 | Direct Receipts | 56 | 02/02/2020 | HY/2019-20/P/1 | Expenditures | 2,000 | 02/02/2020 | HY/2019-20/C/1 | 46,000 | ||||
02/02/2020 | HY/2019-20/R/2 | Direct Receipts | 46,000 | 02/02/2020 | HY/2019-20/P/10 | Expenditures | 2,000 | 02/02/2020 | OWN/2019-20/C/4 | 15,000 | ||||
02/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 100 | 02/02/2020 | HY/2019-20/P/11 | Expenditures | 2,000 | 02/02/2020 | OWN/2019-20/C/5 | 6,000 | ||||
02/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,555 | 02/02/2020 | HY/2019-20/P/12 | Expenditures | 2,000 | 03/02/2020 | HY/2019-20/C/2 | 18,000 | ||||
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 02/02/2020 | HY/2019-20/P/13 | Expenditures | 2,000 | 03/02/2020 | HY/2019-20/C/3 | 26,000 | ||||
02/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,200 | 02/02/2020 | HY/2019-20/P/14 | Expenditures | 2,000 | 18/02/2020 | HY/2019-20/C/4 | 20,000 | ||||
02/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 02/02/2020 | HY/2019-20/P/15 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | 02/02/2020 | HY/2019-20/P/16 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,089 | 02/02/2020 | HY/2019-20/P/17 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 31,560 | 02/02/2020 | HY/2019-20/P/18 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 54 | 02/02/2020 | HY/2019-20/P/19 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 56 | 02/02/2020 | HY/2019-20/P/2 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 30,720 | 02/02/2020 | HY/2019-20/P/20 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 959 | 02/02/2020 | HY/2019-20/P/21 | Expenditures | 2,000 | |||||||
02/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,300 | 02/02/2020 | HY/2019-20/P/22 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/1 | Direct Receipts | 2,821 | 02/02/2020 | HY/2019-20/P/23 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/2 | Direct Receipts | 46,500 | 02/02/2020 | HY/2019-20/P/3 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/3 | Direct Receipts | 2,249 | 02/02/2020 | HY/2019-20/P/4 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/4 | Direct Receipts | 327,791 | 02/02/2020 | HY/2019-20/P/5 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/5 | Direct Receipts | 30,000 | 02/02/2020 | HY/2019-20/P/6 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/6 | Direct Receipts | 327,791 | 02/02/2020 | HY/2019-20/P/7 | Expenditures | 2,000 | |||||||
02/02/2020 | SFC/2019-20/R/7 | Direct Receipts | 2,792 | 02/02/2020 | HY/2019-20/P/8 | Expenditures | 2,000 | |||||||
03/02/2020 | HY/2019-20/R/3 | Direct Receipts | 18,000 | 02/02/2020 | HY/2019-20/P/9 | Expenditures | 2,000 | |||||||
03/02/2020 | HY/2019-20/R/4 | Direct Receipts | 26,000 | 02/02/2020 | OWN/2019-20/P/19 | Expenditures | 2,700 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,270 | 02/02/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 900 | 02/02/2020 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 32,000 | 02/02/2020 | OWN/2019-20/P/22 | Expenditures | 1,500 | |||||||
18/02/2020 | HY/2019-20/R/5 | Direct Receipts | 20,000 | 02/02/2020 | OWN/2019-20/P/23 | Expenditures | 2,700 | |||||||
18/02/2020 | SFC/2019-20/R/8 | Direct Receipts | 1,000,000 | 02/02/2020 | OWN/2019-20/P/24 | Expenditures | 13,150 | |||||||
22/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 700 | 02/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,880 | |||||||
22/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 02/02/2020 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 700 | 02/02/2020 | OWN/2019-20/P/27 | Expenditures | 3,500 | |||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 700 | 02/02/2020 | SFC/2019-20/P/1 | Expenditures | 293,533 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,200 | 02/02/2020 | SFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 300 | 02/02/2020 | SFC/2019-20/P/3 | Expenditures | 300,000 | |||||||
25/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 700 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 193,217 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,200 | 03/02/2020 | HY/2019-20/P/24 | Expenditures | 63 | |||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | HY/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | HY/2019-20/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 200,868 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:03 PM. |