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.) |
01/01/2020 | STS/2019-20/R/10 | Direct Receipts | 27,202 | 01/01/2020 | STS/2019-20/P/10 | Expenditures | 527,801 | |||||||
02/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,850 | 01/01/2020 | STS/2019-20/P/11 | Expenditures | 195,579 | |||||||
04/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 950 | 01/01/2020 | STS/2019-20/P/12 | Expenditures | 62,372 | |||||||
04/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 01/01/2020 | STS/2019-20/P/13 | Expenditures | 17,804 | |||||||
04/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,850 | 01/01/2020 | STS/2019-20/P/16 | Expenditures | 68,332 | |||||||
04/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 155 | 01/01/2020 | STS/2019-20/P/19 | Expenditures | 17,804 | |||||||
04/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 309 | 01/01/2020 | STS/2019-20/P/20 | Expenditures | 17,804 | |||||||
05/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 900 | 07/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,855 | |||||||
06/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 350 | 09/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,840 | |||||||
07/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,950 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | 10/01/2020 | FFC/2019-20/P/23 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 4,650 | 10/01/2020 | OWN/2019-20/P/162 | Expenditures | 1,400 | |||||||
07/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,800 | 13/01/2020 | OWN/2019-20/P/163 | Expenditures | 12,730 | |||||||
07/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 10,568 | 15/01/2020 | OWN/2019-20/P/125 | Expenditures | 8,900 | |||||||
08/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 315 | 15/01/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
08/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,216 | 15/01/2020 | OWN/2019-20/P/164 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,200 | 15/01/2020 | OWN/2019-20/P/165 | Expenditures | 1,500 | |||||||
09/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,300 | 16/01/2020 | OWN/2019-20/P/166 | Expenditures | 600 | |||||||
09/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,850 | 21/01/2020 | FFC/2019-20/P/24 | Expenditures | 126,328 | |||||||
10/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 950 | 21/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,664 | |||||||
10/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 9,664 | |||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 950 | 21/01/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
10/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,000 | |||||||
11/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 440 | 21/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,500 | |||||||
11/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,320 | 21/01/2020 | OWN/2019-20/P/167 | Expenditures | 8,638 | |||||||
13/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/168 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/169 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,850 | 21/01/2020 | OWN/2019-20/P/170 | Expenditures | 2,200 | |||||||
14/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 250 | 23/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,200 | |||||||
14/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,620 | 23/01/2020 | OWN/2019-20/P/131 | Expenditures | 525 | |||||||
14/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,850 | 28/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | |||||||
16/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 720 | 28/01/2020 | OWN/2019-20/P/133 | Expenditures | 1,100 | |||||||
16/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 950 | 28/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/172 | Expenditures | 700 | |||||||
17/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 700 | 28/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,270 | |||||||
17/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,020 | 30/01/2020 | OWN/2019-20/P/134 | Expenditures | 3,000 | |||||||
17/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 6,150 | 31/01/2020 | OWN/2019-20/P/174 | Expenditures | 13,500 | |||||||
17/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 980 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,085 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 191 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 818 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/01/2020 | STS/2019-20/R/11 | Direct Receipts | 270,000 | Expenditures | ||||||||||
28/01/2020 | STS/2019-20/R/7 | Direct Receipts | 1,100,000 | Expenditures | ||||||||||
28/01/2020 | STS/2019-20/R/8 | Direct Receipts | 257,449 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 9,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:10:15 PM. |