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.) |
01/03/2020 | STS/2019-20/R/12 | Direct Receipts | 100 | 01/03/2020 | STS/2019-20/P/6 | Expenditures | 70.8 | 01/03/2020 | STS/2019-20/C/2 | 70.8 | ||||
02/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 525 | 03/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,410 | 04/03/2020 | OWN/2019-20/C/10 | 1,325 | ||||
04/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,677 | 05/03/2020 | STS/2019-20/P/7 | Expenditures | 414,348 | 04/03/2020 | OWN/2019-20/C/5 | 5,864 | ||||
04/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 800 | 19/03/2020 | OWN/2019-20/P/17 | Expenditures | 125 | 09/03/2020 | OWN/2019-20/C/11 | 825 | ||||
05/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 2,174 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 22,950 | 09/03/2020 | OWN/2019-20/C/6 | 2,894 | ||||
05/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 825 | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/12 | 1,500 | ||||
05/03/2020 | STS/2019-20/R/15 | Direct Receipts | 64,647.8 | 30/03/2020 | OWN/2019-20/P/19 | Expenditures | 11,235 | 17/03/2020 | OWN/2019-20/C/7 | 8,746 | ||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 40 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 415,980 | 21/03/2020 | OWN/2019-20/C/13 | 1,100 | ||||
13/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 295 | Expenditures | 21/03/2020 | OWN/2019-20/C/8 | 4,336 | |||||||
14/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,736 | Expenditures | 30/03/2020 | OWN/2019-20/C/9 | 735 | |||||||
14/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,715 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,018 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,841 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,527 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 445.36 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 219 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 416,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:52 AM. |