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.) |
02/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 24,000 | 02/12/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 106 | 03/12/2019 | STS/2019-20/P/129 | Expenditures | 4,000 | |||||||
03/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 260 | 03/12/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 218 | 05/12/2019 | STS/2019-20/P/135 | Expenditures | 5,170.8 | |||||||
03/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 174 | 07/12/2019 | STS/2019-20/P/130 | Expenditures | 21,250 | |||||||
03/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 74 | 08/12/2019 | OWN/2019-20/P/68 | Expenditures | 114 | |||||||
03/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 82 | 13/12/2019 | OWN/2019-20/P/69 | Expenditures | 3,325 | |||||||
03/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 82 | 13/12/2019 | OWN/2019-20/P/70 | Expenditures | 1,600 | |||||||
03/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 95 | 13/12/2019 | OWN/2019-20/P/71 | Expenditures | 300 | |||||||
03/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 100 | 16/12/2019 | STS/2019-20/P/131 | Expenditures | 1,562 | |||||||
03/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 200 | 16/12/2019 | STS/2019-20/P/132 | Expenditures | 906 | |||||||
04/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 225 | 16/12/2019 | STS/2019-20/P/133 | Expenditures | 6,411 | |||||||
04/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 150 | 17/12/2019 | OWN/2019-20/P/72 | Expenditures | 3,325 | |||||||
04/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 75 | 21/12/2019 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
04/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 75 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 5,225 | |||||||
04/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 450 | 31/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,230 | |||||||
10/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 200 | 31/12/2019 | STS/2019-20/P/134 | Expenditures | 1,250 | |||||||
10/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 311 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 78 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 78 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 128 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 99 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 128 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 3,868 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 125 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 493 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 214 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 992 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 98 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 98 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 137 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 222 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 307 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 65 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 158 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 122 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 105 | Expenditures | ||||||||||
21/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 108,000 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 225 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/606 | Direct Receipts | 78 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/607 | Direct Receipts | 114 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/608 | Direct Receipts | 59 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/609 | Direct Receipts | 96 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/610 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/611 | Direct Receipts | 88 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/600 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/601 | Direct Receipts | 741 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/602 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/603 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/604 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/605 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/612 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/613 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/614 | Direct Receipts | 76 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/615 | Direct Receipts | 84 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/616 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:19:02 AM. |