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 | STS/2019-20/R/5 | Direct Receipts | 99,550 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 46,600 | |||||||
03/12/2019 | OWN/2019-20/R/1312 | Direct Receipts | 1,780 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 17,600 | |||||||
03/12/2019 | OWN/2019-20/R/894 | Direct Receipts | 205 | 02/12/2019 | OWN/2019-20/P/120 | Expenditures | 49,800 | |||||||
03/12/2019 | OWN/2019-20/R/895 | Direct Receipts | 803 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 35,800 | |||||||
03/12/2019 | OWN/2019-20/R/903 | Direct Receipts | 150 | 09/12/2019 | FFC/2019-20/P/28 | Expenditures | 19,700 | |||||||
06/12/2019 | OWN/2019-20/R/929 | Direct Receipts | 147 | 11/12/2019 | OWN/2019-20/P/121 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/930 | Direct Receipts | 156 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/931 | Direct Receipts | 156 | 13/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/932 | Direct Receipts | 133 | 13/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/1084 | Direct Receipts | 275 | 19/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,060 | |||||||
09/12/2019 | OWN/2019-20/R/1085 | Direct Receipts | 275 | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/896 | Direct Receipts | 261 | 19/12/2019 | OWN/2019-20/P/86 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/904 | Direct Receipts | 500 | 23/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,800 | |||||||
09/12/2019 | OWN/2019-20/R/933 | Direct Receipts | 202 | 23/12/2019 | OWN/2019-20/P/82 | Expenditures | 1,750 | |||||||
09/12/2019 | OWN/2019-20/R/934 | Direct Receipts | 225 | 23/12/2019 | OWN/2019-20/P/83 | Expenditures | 750 | |||||||
10/12/2019 | OWN/2019-20/R/935 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/122 | Expenditures | 17 | |||||||
11/12/2019 | OWN/2019-20/R/1086 | Direct Receipts | 150 | 24/12/2019 | OWN/2019-20/P/123 | Expenditures | 300 | |||||||
11/12/2019 | OWN/2019-20/R/897 | Direct Receipts | 226 | 24/12/2019 | OWN/2019-20/P/124 | Expenditures | 180 | |||||||
11/12/2019 | OWN/2019-20/R/936 | Direct Receipts | 351 | 24/12/2019 | OWN/2019-20/P/125 | Expenditures | 200 | |||||||
11/12/2019 | OWN/2019-20/R/937 | Direct Receipts | 172 | 30/12/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
11/12/2019 | OWN/2019-20/R/938 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/939 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/940 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/941 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/942 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/943 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/1087 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/944 | Direct Receipts | 187 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/945 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/946 | Direct Receipts | 590 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/947 | Direct Receipts | 192 | Expenditures | ||||||||||
17/12/2019 | STS/2019-20/R/6 | Direct Receipts | 9,825 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/1088 | Direct Receipts | 250 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/948 | Direct Receipts | 221 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1089 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1090 | Direct Receipts | 525 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1091 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1092 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1298 | Direct Receipts | 5,040 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/1300 | Direct Receipts | 10,180 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/949 | Direct Receipts | 103 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/950 | Direct Receipts | 205 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/951 | Direct Receipts | 226 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/952 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/1297 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | STS/2019-20/R/7 | Direct Receipts | 104,498 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1093 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1094 | Direct Receipts | 2,240 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1095 | Direct Receipts | 275 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/1096 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/953 | Direct Receipts | 197 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/954 | Direct Receipts | 197 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/955 | Direct Receipts | 482 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/956 | Direct Receipts | 923 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/957 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1097 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/1098 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/898 | Direct Receipts | 187 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/958 | Direct Receipts | 143 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/959 | Direct Receipts | 153 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/960 | Direct Receipts | 217 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/899 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/900 | Direct Receipts | 122 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/1299 | Direct Receipts | 3,280 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/905 | Direct Receipts | 275 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/1301 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/901 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/902 | Direct Receipts | 898 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/906 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:30:17 AM. |