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 | STS/2019-20/R/8 | Direct Receipts | 312 | 03/02/2020 | STS/2019-20/P/13 | Expenditures | 124,316 | |||||||
05/02/2020 | STS/2019-20/R/9 | Direct Receipts | 100,000 | 07/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,380 | |||||||
07/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,444 | 07/02/2020 | OWN/2019-20/P/74 | Expenditures | 9,200 | |||||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 550 | 10/02/2020 | FFC/2019-20/P/40 | Expenditures | 25,300 | |||||||
07/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,586 | 10/02/2020 | FFC/2019-20/P/41 | Expenditures | 64,070 | |||||||
07/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,000 | 10/02/2020 | FFC/2019-20/P/42 | Expenditures | 47,810 | |||||||
07/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,200 | 10/02/2020 | OWN/2019-20/P/51 | Expenditures | 78.3 | |||||||
07/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,600 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 706 | |||||||
07/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,600 | 10/02/2020 | OWN/2019-20/P/75 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,800 | 10/02/2020 | OWN/2019-20/P/76 | Expenditures | 39.3 | |||||||
07/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,600 | 11/02/2020 | OWN/2019-20/P/55 | Expenditures | 11.8 | |||||||
10/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,412 | 11/02/2020 | STS/2019-20/P/10 | Expenditures | 35,000 | |||||||
10/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,212 | 11/02/2020 | STS/2019-20/P/14 | Expenditures | 30,000 | |||||||
10/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,051 | 11/02/2020 | STS/2019-20/P/9 | Expenditures | 35,000 | |||||||
10/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 6,330 | |||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 331 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,022 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 2,800 | |||||||
17/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,158 | 18/02/2020 | FFC/2019-20/P/43 | Expenditures | 15,200 | |||||||
17/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,282 | 27/02/2020 | FFC/2019-20/P/44 | Expenditures | 99,200 | |||||||
17/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 750 | 28/02/2020 | FFC/2019-20/P/45 | Expenditures | 33,700 | |||||||
17/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,920 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 6,700 | |||||||
17/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 884 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 836 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 5,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:14:48 AM. |