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.) |
05/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 155 | 01/07/2019 | STS/2019-20/P/28 | Expenditures | 78 | |||||||
05/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,097 | 06/07/2019 | OWN/2019-20/P/3 | Expenditures | 8,960 | |||||||
05/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 155 | 10/07/2019 | STS/2019-20/P/20 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 220 | 10/07/2019 | STS/2019-20/P/21 | Expenditures | 534,932 | |||||||
05/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 200 | 10/07/2019 | STS/2019-20/P/22 | Expenditures | 813,754 | |||||||
05/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 100 | 10/07/2019 | STS/2019-20/P/23 | Expenditures | 16,465 | |||||||
05/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | 10/07/2019 | STS/2019-20/P/34 | Expenditures | 77.88 | |||||||
05/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | 10/07/2019 | TSC/2019-20/P/28 | Expenditures | 38.94 | |||||||
05/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 240 | 11/07/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 480 | 11/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
10/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 324,000 | 11/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 160 | 11/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 160 | 11/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | 11/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | 11/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
12/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | 11/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,076 | 11/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,341 | 11/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,930 | 11/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,493 | 11/07/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,934 | 11/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,739 | 11/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,608 | 11/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 6,453 | 11/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,635 | 11/07/2019 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,886 | 11/07/2019 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 478 | 11/07/2019 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 480 | 11/07/2019 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 390 | 11/07/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 390 | 11/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 395 | 11/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 390 | 11/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 375 | 11/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 620 | 11/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 320 | 11/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 605 | 12/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 405 | 12/07/2019 | OWN/2019-20/P/28 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 480 | 12/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 390 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 390 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 395 | 12/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 390 | 12/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
18/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 375 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,100 | |||||||
18/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 620 | 17/07/2019 | STS/2019-20/P/24 | Expenditures | 52,189 | |||||||
18/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 320 | 17/07/2019 | STS/2019-20/P/25 | Expenditures | 14,285 | |||||||
18/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 320 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 24,000 | |||||||
18/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 605 | 18/07/2019 | OWN/2019-20/P/36 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 405 | 18/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,880 | |||||||
18/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 390 | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 390 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,744 | |||||||
18/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 4,350 | 29/07/2019 | STS/2019-20/P/17 | Expenditures | 50,000 | |||||||
18/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,980 | 29/07/2019 | STS/2019-20/P/29 | Expenditures | 26,143 | |||||||
18/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,790 | 29/07/2019 | STS/2019-20/P/30 | Expenditures | 29,199 | |||||||
18/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,800 | 29/07/2019 | STS/2019-20/P/31 | Expenditures | 5,562 | |||||||
18/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 2,090 | 29/07/2019 | STS/2019-20/P/32 | Expenditures | 8,924 | |||||||
18/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,700 | 31/07/2019 | STS/2019-20/P/26 | Expenditures | 23,100 | |||||||
18/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 230 | 31/07/2019 | STS/2019-20/P/27 | Expenditures | 33,667 | |||||||
18/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,195 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,161 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 441 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 280 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:45 AM. |