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 | STS/2019-20/R/1 | Direct Receipts | 28,380 | 01/02/2020 | STS/2019-20/P/1 | Expenditures | 12,600 | 01/02/2020 | OWN/2019-20/C/29 | 300 | ||||
03/02/2020 | STS/2019-20/R/2 | Direct Receipts | 1,615 | 01/02/2020 | STS/2019-20/P/2 | Expenditures | 14,500 | 01/02/2020 | OWN/2019-20/C/34 | 1,000 | ||||
03/02/2020 | STS/2019-20/R/3 | Direct Receipts | 5,902 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 12,450 | 01/02/2020 | OWN/2019-20/C/36 | 4,429 | ||||
03/02/2020 | STS/2019-20/R/4 | Direct Receipts | 400,000 | 01/02/2020 | STS/2019-20/P/4 | Expenditures | 12,450 | 01/02/2020 | OWN/2019-20/C/37 | 3,423.27 | ||||
10/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | 01/02/2020 | STS/2019-20/P/5 | Expenditures | 12,450 | 17/02/2020 | OWN/2019-20/C/35 | 1,900 | ||||
14/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 600 | 01/02/2020 | STS/2019-20/P/6 | Expenditures | 12,450 | 18/02/2020 | OWN/2019-20/C/31 | 950 | ||||
14/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 500 | 01/02/2020 | STS/2019-20/P/7 | Expenditures | 12,450 | 24/02/2020 | OWN/2019-20/C/33 | 2,100 | ||||
16/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 500 | 03/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,420 | |||||||
17/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 409 | 05/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,400 | |||||||
17/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 279 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 200 | |||||||
17/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 49 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 299 | 29/02/2020 | OWN/2019-20/P/94 | Expenditures | 800 | |||||||
17/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 237 | 29/02/2020 | OWN/2019-20/P/95 | Expenditures | 100 | |||||||
17/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 200 | 29/02/2020 | OWN/2019-20/P/96 | Expenditures | 700 | |||||||
17/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 438 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 211 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 789 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:25:03 AM. |