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 | STS/2019-20/R/6 | Direct Receipts | 309 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 2.7 | 27/03/2020 | OWN/2019-20/C/1 | 346,172 | ||||
03/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | 01/03/2020 | STS/2019-20/P/8 | Expenditures | 30 | |||||||
04/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,400 | 01/03/2020 | STS/2019-20/P/9 | Expenditures | 2.7 | |||||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,196 | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,753 | |||||||
04/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/166 | Expenditures | 42,000 | |||||||
04/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 150 | 05/03/2020 | OWN/2019-20/P/167 | Expenditures | 27,619 | |||||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 3,400 | 05/03/2020 | OWN/2019-20/P/168 | Expenditures | 20,160 | |||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,517 | 07/03/2020 | OWN/2019-20/P/169 | Expenditures | 15 | |||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/170 | Expenditures | 2.7 | |||||||
05/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/171 | Expenditures | 300 | |||||||
07/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 18,000 | |||||||
07/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 531 | 13/03/2020 | OWN/2019-20/P/177 | Expenditures | 17,814 | |||||||
07/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 10,428 | 14/03/2020 | FFC/2019-20/P/10 | Expenditures | 15.39 | |||||||
07/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,100 | 14/03/2020 | STS/2019-20/P/10 | Expenditures | 15.39 | |||||||
07/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,100 | 17/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,540 | |||||||
09/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/178 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 35,171 | 27/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 560 | 27/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,590 | |||||||
10/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,978 | 28/03/2020 | OWN/2019-20/P/182 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 103,000 | |||||||
10/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,680 | |||||||
11/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 514 | |||||||
11/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 5,082 | |||||||
13/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 41,411 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 510 | |||||||
13/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 98,000 | |||||||
13/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 20,300 | |||||||
14/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 2,200 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 10,912 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,657 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2020 | STS/2019-20/R/5 | Direct Receipts | 4,481 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 68,385 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,474 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 15,598 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 103,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:26 PM. |