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.) |
12/03/2020 | STS/2019-20/R/30 | Direct Receipts | 15,000 | 31/03/2020 | STS/2019-20/P/16 | Expenditures | 1,892 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/17 | Expenditures | 1,892 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/18 | Expenditures | 946 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 623 | 31/03/2020 | STS/2019-20/P/19 | Expenditures | 946 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/20 | Expenditures | 87,024 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,407 | 31/03/2020 | STS/2019-20/P/21 | Expenditures | 2,810 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,517 | 31/03/2020 | STS/2019-20/P/22 | Expenditures | 2,810 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/23 | Expenditures | 1,405 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/24 | Expenditures | 14,841 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 229 | 31/03/2020 | STS/2019-20/P/25 | Expenditures | 114,453 | |||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 220 | 31/03/2020 | STS/2019-20/P/26 | Expenditures | 1,405 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,722 | 31/03/2020 | STS/2019-20/P/27 | Expenditures | 3,145 | |||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/28 | Expenditures | 3,145 | |||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/29 | Expenditures | 1,573 | |||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/30 | Expenditures | 1,573 | |||||||
20/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 756 | 31/03/2020 | STS/2019-20/P/31 | Expenditures | 5,900 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 188 | 31/03/2020 | STS/2019-20/P/32 | Expenditures | 138,735 | |||||||
22/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/33 | Expenditures | 5,419 | |||||||
22/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 123 | 31/03/2020 | STS/2019-20/P/34 | Expenditures | 5,419 | |||||||
28/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/35 | Expenditures | 2,710 | |||||||
28/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/36 | Expenditures | 2,710 | |||||||
28/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/37 | Expenditures | 249,258 | |||||||
28/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | 31/03/2020 | STS/2019-20/P/38 | Expenditures | 547 | |||||||
28/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,457 | 31/03/2020 | STS/2019-20/P/39 | Expenditures | 547 | |||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 212 | 31/03/2020 | STS/2019-20/P/40 | Expenditures | 274 | |||||||
28/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 253 | 31/03/2020 | STS/2019-20/P/41 | Expenditures | 274 | |||||||
28/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 84 | 31/03/2020 | STS/2019-20/P/42 | Expenditures | 74 | |||||||
28/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 187 | 31/03/2020 | STS/2019-20/P/43 | Expenditures | 25,064 | |||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 485 | 31/03/2020 | STS/2019-20/P/44 | Expenditures | 15,000 | |||||||
28/03/2020 | STS/2019-20/R/27 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 541 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/26 | Direct Receipts | 2,247 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/28 | Direct Receipts | 2,998 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/29 | Direct Receipts | 3,460 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/31 | Direct Receipts | 3,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:56:07 AM. |