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.) |
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,800 | 05/02/2020 | BASP/2019-20/P/69 | Expenditures | 20,650 | |||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,800 | 05/02/2020 | BASP/2019-20/P/70 | Expenditures | 30,000 | |||||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 30,000 | 05/02/2020 | BASP/2019-20/P/71 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 55,000 | 05/02/2020 | BASP/2019-20/P/72 | Expenditures | 3,000 | |||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,800 | 05/02/2020 | BASP/2019-20/P/73 | Expenditures | 9,000 | |||||||
06/02/2020 | BASP/2019-20/R/22 | Direct Receipts | 210,000 | 05/02/2020 | BASP/2019-20/P/74 | Expenditures | 10,500 | |||||||
07/02/2020 | BASP/2019-20/R/23 | Direct Receipts | 90,000 | 05/02/2020 | BASP/2019-20/P/75 | Expenditures | 800 | |||||||
10/02/2020 | BASP/2019-20/R/24 | Direct Receipts | 72,017 | 05/02/2020 | BASP/2019-20/P/76 | Expenditures | 32,850 | |||||||
11/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 05/02/2020 | BASP/2019-20/P/77 | Expenditures | 31,245 | |||||||
11/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 34,000 | 05/02/2020 | BASP/2019-20/P/78 | Expenditures | 44,000 | |||||||
11/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 05/02/2020 | BASP/2019-20/P/79 | Expenditures | 7,480 | |||||||
17/02/2020 | BASP/2019-20/R/25 | Direct Receipts | 32,850 | 05/02/2020 | BASP/2019-20/P/80 | Expenditures | 7,500 | |||||||
20/02/2020 | BASP/2019-20/R/26 | Direct Receipts | 50,000 | 05/02/2020 | BASP/2019-20/P/81 | Expenditures | 25,000 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 54,000 | 05/02/2020 | BASP/2019-20/P/82 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/02/2020 | BASP/2019-20/P/83 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 05/02/2020 | BASP/2019-20/P/84 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 05/02/2020 | BASP/2019-20/P/85 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/78 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/79 | Expenditures | 48,095 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/81 | Expenditures | 11,022 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/29 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,244 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/86 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/87 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 17/02/2020 | BASP/2019-20/P/88 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/36 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/39 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/40 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/41 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/43 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/47 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/48 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/51 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/52 | Expenditures | 50,875 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/55 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/56 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/59 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/60 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/63 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/64 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/65 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/67 | Expenditures | 10,956 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/68 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/71 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/73 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/74 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/75 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/76 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/77 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/80 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:42:16 PM. |