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/231 | Direct Receipts | 2,121 | 06/02/2020 | OWN/2019-20/P/268 | Expenditures | 14,820 | |||||||
01/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,000,000 | 06/02/2020 | OWN/2019-20/P/269 | Expenditures | 11,060 | |||||||
03/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 78,873 | 06/02/2020 | OWN/2019-20/P/270 | Expenditures | 21,540 | |||||||
03/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 75 | 06/02/2020 | OWN/2019-20/P/271 | Expenditures | 19,410 | |||||||
04/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 54,322 | 06/02/2020 | OWN/2019-20/P/272 | Expenditures | 25,160 | |||||||
05/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 17,396 | 06/02/2020 | OWN/2019-20/P/273 | Expenditures | 13,720 | |||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 102,998 | 06/02/2020 | OWN/2019-20/P/274 | Expenditures | 19,680 | |||||||
10/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 120,490 | 06/02/2020 | OWN/2019-20/P/275 | Expenditures | 14,500 | |||||||
10/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 75 | 06/02/2020 | OWN/2019-20/P/276 | Expenditures | 18,140 | |||||||
12/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 116,025 | 06/02/2020 | OWN/2019-20/P/277 | Expenditures | 234,546 | |||||||
13/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 73,456 | 06/02/2020 | OWN/2019-20/P/278 | Expenditures | 16,750 | |||||||
17/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 109,002 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 18,802 | |||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 600 | 07/02/2020 | OWN/2019-20/P/279 | Expenditures | 26,077 | |||||||
18/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 78,012 | 07/02/2020 | OWN/2019-20/P/280 | Expenditures | 26,859 | |||||||
20/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 400 | 07/02/2020 | OWN/2019-20/P/281 | Expenditures | 6,751 | |||||||
25/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 155,593 | 11/02/2020 | OWN/2019-20/P/282 | Expenditures | 948,688 | |||||||
27/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 88,513 | 12/02/2020 | OWN/2019-20/P/283 | Expenditures | 730 | |||||||
28/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 48,000 | 15/02/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 50,000 | 15/02/2020 | OWN/2019-20/P/284 | Expenditures | 53,235 | |||||||
28/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,000 | 15/02/2020 | OWN/2019-20/P/285 | Expenditures | 31,788 | |||||||
28/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 1,164 | 15/02/2020 | OWN/2019-20/P/293 | Expenditures | 8,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 11,400 | 18/02/2020 | OWN/2019-20/P/286 | Expenditures | 4,130 | |||||||
28/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | 20/02/2020 | OWN/2019-20/P/287 | Expenditures | 400 | |||||||
28/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 839 | 20/02/2020 | OWN/2019-20/P/288 | Expenditures | 13,000 | |||||||
28/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 62,630 | 20/02/2020 | OWN/2019-20/P/289 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 75 | 20/02/2020 | OWN/2019-20/P/290 | Expenditures | 23,379 | |||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,592,999 | 28/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 36,000 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 204,088 | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,000 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 6,240 | 28/02/2020 | OWN/2019-20/P/292 | Expenditures | 16,171 | |||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 198,081 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 176,078 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 41,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:16 AM. |