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/153 | Direct Receipts | 27,020 | 01/02/2020 | 4THSFC/2019-20/P/254 | Expenditures | 385,977 | |||||||
05/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,010 | 04/02/2020 | 4THSFC/2019-20/P/255 | Expenditures | 678,398 | |||||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 28,125 | 04/02/2020 | 4THSFC/2019-20/P/256 | Expenditures | 771,556 | |||||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 375 | 04/02/2020 | 4THSFC/2019-20/P/257 | Expenditures | 935,754 | |||||||
07/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 27,020 | 04/02/2020 | 4THSFC/2019-20/P/258 | Expenditures | 923,519 | |||||||
07/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 27,020 | 04/02/2020 | 4THSFC/2019-20/P/259 | Expenditures | 500,000 | |||||||
07/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 27,020 | 04/02/2020 | 4THSFC/2019-20/P/260 | Expenditures | 482,272 | |||||||
07/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,255 | 04/02/2020 | 4THSFC/2019-20/P/261 | Expenditures | 477,967 | |||||||
12/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 32,000 | 04/02/2020 | OWN/2019-20/P/77 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 39,216 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 3,187 | |||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 93,500 | 07/02/2020 | 4THSFC/2019-20/P/262 | Expenditures | 322,200 | |||||||
15/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 37,730 | 07/02/2020 | 4THSFC/2019-20/P/263 | Expenditures | 227,350 | |||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 205,068 | 10/02/2020 | 4THSFC/2019-20/P/264 | Expenditures | 414,500 | |||||||
17/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 110,330 | 10/02/2020 | 4THSFC/2019-20/P/265 | Expenditures | 476,483 | |||||||
18/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 77,848 | 10/02/2020 | 4THSFC/2019-20/P/266 | Expenditures | 458,653 | |||||||
19/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,000 | 10/02/2020 | 4THSFC/2019-20/P/267 | Expenditures | 322,999 | |||||||
20/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 40,530 | 10/02/2020 | 4THSFC/2019-20/P/268 | Expenditures | 384,730 | |||||||
27/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 31,510 | 10/02/2020 | 4THSFC/2019-20/P/269 | Expenditures | 436,169 | |||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/270 | Expenditures | 905,654 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/271 | Expenditures | 852,960 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/272 | Expenditures | 621,914 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/273 | Expenditures | 974,307 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/274 | Expenditures | 782,243 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/275 | Expenditures | 913,267 | ||||||||||
Direct Receipts | 17/02/2020 | 4THSFC/2019-20/P/276 | Expenditures | 886,569 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 870,662 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 346,739 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/74 | Expenditures | 432,714 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/75 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/277 | Expenditures | 669,458 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/278 | Expenditures | 1,046,235 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/279 | Expenditures | 526,491 | ||||||||||
Direct Receipts | 22/02/2020 | 4THSFC/2019-20/P/280 | Expenditures | 908,714 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/281 | Expenditures | 8,762,869.6 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:44:37 PM. |