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/35 | Direct Receipts | 2,774 | 02/02/2020 | STS/2019-20/P/5 | Expenditures | 77,985 | |||||||
03/02/2020 | STS/2019-20/R/5 | Direct Receipts | 9,134 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 455 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,006 | 03/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
07/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 433,028 | 03/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,920 | 03/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,687 | 04/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,150 | |||||||
09/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 820 | 04/02/2020 | OWN/2019-20/P/74 | Expenditures | 424,309 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,963 | 06/02/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | |||||||
13/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,660 | 08/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
16/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,098 | 09/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
16/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 101 | 09/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,100 | |||||||
16/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 965 | 09/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,387 | |||||||
17/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 30,000 | 09/02/2020 | OWN/2019-20/P/61 | Expenditures | 1,600 | |||||||
18/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,600 | 09/02/2020 | OWN/2019-20/P/62 | Expenditures | 7,775 | |||||||
19/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,373 | 10/02/2020 | FFC/2019-20/P/10 | Expenditures | 11,000 | |||||||
21/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,372 | 12/02/2020 | FFC/2019-20/P/11 | Expenditures | 45,110 | |||||||
21/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 14,547 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
26/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/6 | Expenditures | 342,768 | ||||||||||
Direct Receipts | 15/02/2020 | STS/2019-20/P/7 | Expenditures | 385,017 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/67 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/10 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/11 | Expenditures | 7,984 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/12 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/8 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 17/02/2020 | STS/2019-20/P/9 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/13 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/14 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/02/2020 | STS/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/70 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 18,311 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/77 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/51 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 36 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/17 | Expenditures | 234,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:22:30 PM. |