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.) |
01/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,600 | |||||||
06/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
07/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 211 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
07/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 150 | 06/11/2019 | OWN/2019-20/P/49 | Expenditures | 600 | |||||||
18/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 46 | 30/11/2019 | STS/2019-20/P/2 | Expenditures | 48,600 | |||||||
18/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 123 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 91 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 504 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 175 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 584 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 484 | Expenditures | ||||||||||
20/11/2019 | STS/2019-20/R/1 | Direct Receipts | 54,282 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 222 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 191 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 250 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 529 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 175 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 324 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:52 PM. |