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 | STS/2019-20/R/3 | Direct Receipts | 14,547 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 696 | |||||||
01/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
06/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,465 | 06/11/2019 | STS/2019-20/P/2 | Expenditures | 14,500 | |||||||
06/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 34 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 27,161 | |||||||
08/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 75 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,589 | |||||||
08/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 75 | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,403 | |||||||
15/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 75 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 940 | |||||||
15/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 150 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,498 | |||||||
15/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 75 | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,600 | |||||||
15/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 150 | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
15/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 75 | 15/11/2019 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
15/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 300 | 19/11/2019 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
16/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 46 | 21/11/2019 | MPLADS/2019-20/P/13 | Expenditures | 30 | |||||||
16/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 222 | 22/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 41 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 176 | 22/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 305 | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 160 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 200 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
16/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 67 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,600 | |||||||
20/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,600 | |||||||
22/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 75 | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 1,200 | |||||||
30/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 89 | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
30/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 742 | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
30/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 294 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 1,800 | |||||||
30/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 166 | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
30/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 232 | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 600 | |||||||
30/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | 30/11/2019 | MPLADS/2019-20/P/14 | Expenditures | 29 | |||||||
30/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 40 | 30/11/2019 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
30/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 185 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 75 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:02 PM. |