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.) |
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 36,560 | 02/02/2020 | OWN/2019-20/P/141 | Expenditures | 5,200 | 26/02/2020 | GPMKHA/2019-20/C/6 | 11,000 | ||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 55,400 | 02/02/2020 | OWN/2019-20/P/142 | Expenditures | 11,500 | 26/02/2020 | OWN/2019-20/C/46 | 16,450 | ||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 42,700 | 02/02/2020 | OWN/2019-20/P/143 | Expenditures | 8,600 | 26/02/2020 | OWN/2019-20/C/47 | 7,350 | ||||
02/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 02/02/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | 26/02/2020 | OWN/2019-20/C/48 | 2,100 | ||||
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,224 | 02/02/2020 | OWN/2019-20/P/145 | Expenditures | 13,910 | 26/02/2020 | SSP/2019-20/C/12 | 3,500 | ||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 245 | 02/02/2020 | OWN/2019-20/P/146 | Expenditures | 6,525 | 26/02/2020 | SSY/2019-20/C/12 | 9,800 | ||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,054,553 | 02/02/2020 | OWN/2019-20/P/147 | Expenditures | 7,000 | |||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 16,450 | 02/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,350 | 02/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,100 | 02/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,010 | |||||||
26/02/2020 | SSP/2019-20/R/14 | Direct Receipts | 3,500 | 02/02/2020 | OWN/2019-20/P/151 | Expenditures | 2,495 | |||||||
26/02/2020 | SSY/2019-20/R/12 | Direct Receipts | 9,800 | 02/02/2020 | OWN/2019-20/P/152 | Expenditures | 1,305 | |||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,600 | 02/02/2020 | OWN/2019-20/P/153 | Expenditures | 699 | |||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 25,000 | 02/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,400 | |||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/155 | Expenditures | 740 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/160 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/161 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/163 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/165 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/167 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/168 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/170 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/171 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 02/02/2020 | OWN/2019-20/P/172 | Expenditures | 8,265 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/22 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/02/2020 | GPMKHA/2019-20/P/24 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 27/02/2020 | GPMKHA/2019-20/P/25 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/173 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/174 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/02/2020 | SSP/2019-20/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2020 | SSY/2019-20/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/02/2020 | GPMKHA/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/176 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/177 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/178 | Expenditures | 4,368 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/179 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/181 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/182 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/183 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/185 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/186 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/189 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/190 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/191 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:12:41 AM. |