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.) |
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,161,800 | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 410,701 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 55,220 | 03/02/2020 | OWN/2019-20/P/27 | Expenditures | 1,145,608 | |||||||
05/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 247,000 | 04/02/2020 | OWN/2019-20/P/28 | Expenditures | 49,199 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,188,000 | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 7,500 | |||||||
05/02/2020 | STS/2019-20/R/55 | Direct Receipts | 2,500,000 | 17/02/2020 | SAS/2019-20/P/9 | Expenditures | 3,600 | |||||||
06/02/2020 | STS/2019-20/R/56 | Direct Receipts | 25,462,978 | 19/02/2020 | STS/2019-20/P/74 | Expenditures | 6,332 | |||||||
07/02/2020 | STS/2019-20/R/57 | Direct Receipts | 6,335,667 | 24/02/2020 | STS/2019-20/P/75 | Expenditures | 2,492,350 | |||||||
10/02/2020 | STS/2019-20/R/58 | Direct Receipts | 478,532 | 25/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 120,663 | |||||||
11/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 400,000 | 25/02/2020 | STS/2019-20/P/76 | Expenditures | 25,462,978 | |||||||
11/02/2020 | STS/2019-20/R/59 | Direct Receipts | 80,000 | 25/02/2020 | STS/2019-20/P/77 | Expenditures | 8,691,865 | |||||||
12/02/2020 | SAS/2019-20/R/7 | Direct Receipts | 280,000 | 26/02/2020 | STS/2019-20/P/78 | Expenditures | 478,532 | |||||||
12/02/2020 | STS/2019-20/R/60 | Direct Receipts | 7,200 | 26/02/2020 | STS/2019-20/P/79 | Expenditures | 245,115 | |||||||
12/02/2020 | STS/2019-20/R/61 | Direct Receipts | 86,000 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 39,984 | |||||||
14/02/2020 | SAS/2019-20/R/8 | Direct Receipts | 35,000 | 27/02/2020 | STS/2019-20/P/80 | Expenditures | 44,720 | |||||||
14/02/2020 | SAS/2019-20/R/9 | Direct Receipts | 515,000 | 27/02/2020 | STS/2019-20/P/81 | Expenditures | 363,476 | |||||||
Direct Receipts | 28/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 337,520 | ||||||||||
Direct Receipts | 28/02/2020 | SAS/2019-20/P/20 | Expenditures | 3,233,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:28:50 AM. |