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.) |
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 598 | 01/10/2019 | OWN/2019-20/P/117 | Expenditures | 533 | |||||||
05/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,835 | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 520 | |||||||
05/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 249 | 05/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
08/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,330 | 05/10/2019 | OWN/2019-20/P/111 | Expenditures | 237,360 | |||||||
09/10/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,844 | |||||||
09/10/2019 | TSC/2019-20/R/5 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/113 | Expenditures | 130,200 | |||||||
09/10/2019 | TSC/2019-20/R/6 | Direct Receipts | 10,000 | 05/10/2019 | OWN/2019-20/P/97 | Expenditures | 7,250 | |||||||
11/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 458 | 05/10/2019 | OWN/2019-20/P/98 | Expenditures | 13,930 | |||||||
11/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 20,333 | 05/10/2019 | OWN/2019-20/P/99 | Expenditures | 5,500 | |||||||
11/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 653 | 10/10/2019 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
16/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 3,834 | 11/10/2019 | OWN/2019-20/P/102 | Expenditures | 1,200 | |||||||
16/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,499 | 16/10/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,800 | 16/10/2019 | OWN/2019-20/P/104 | Expenditures | 10,940 | |||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 825 | 16/10/2019 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
24/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,830 | 16/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
24/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,234 | 16/10/2019 | OWN/2019-20/P/107 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,124 | 16/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,800 | |||||||
26/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,296 | 16/10/2019 | OWN/2019-20/P/109 | Expenditures | 9,500 | |||||||
26/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,853 | 16/10/2019 | OWN/2019-20/P/110 | Expenditures | 4.6 | |||||||
26/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | 18/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
28/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,338 | 30/10/2019 | OWN/2019-20/P/116 | Expenditures | 3.05 | |||||||
28/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 30/10/2019 | STS/2019-20/P/10 | Expenditures | 208,909 | |||||||
29/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,200 | 30/10/2019 | STS/2019-20/P/11 | Expenditures | 105,300 | |||||||
30/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 586 | 30/10/2019 | STS/2019-20/P/12 | Expenditures | 4,263 | |||||||
30/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,369 | 30/10/2019 | STS/2019-20/P/13 | Expenditures | 14,994 | |||||||
30/10/2019 | STS/2019-20/R/7 | Direct Receipts | 195,000 | 30/10/2019 | STS/2019-20/P/14 | Expenditures | 9,700 | |||||||
30/10/2019 | STS/2019-20/R/8 | Direct Receipts | 325,000 | 30/10/2019 | STS/2019-20/P/15 | Expenditures | 29,988 | |||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/16 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/17 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/18 | Expenditures | 918 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/19 | Expenditures | 37,578 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/20 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/21 | Expenditures | 79,031 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/22 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/23 | Expenditures | 189,065 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/24 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 30/10/2019 | STS/2019-20/P/25 | Expenditures | 6,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 08:45:44 PM. |