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.) |
02/11/2019 | TSC/2019-20/R/1 | Direct Receipts | 32,107 | 02/11/2019 | STS/2019-20/P/10 | Expenditures | 127,200 | |||||||
07/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 02/11/2019 | STS/2019-20/P/11 | Expenditures | 140,600 | |||||||
07/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 02/11/2019 | STS/2019-20/P/12 | Expenditures | 7,042 | |||||||
14/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 400,000 | 02/11/2019 | STS/2019-20/P/8 | Expenditures | 198,767 | |||||||
19/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 200,000 | 02/11/2019 | STS/2019-20/P/9 | Expenditures | 180,629 | |||||||
19/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 400,000 | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 44,248 | |||||||
21/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/47 | Expenditures | 127,213 | |||||||
26/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 14,600 | |||||||
26/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 486 | 05/11/2019 | OWN/2019-20/P/49 | Expenditures | 50,400 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 464 | 05/11/2019 | OWN/2019-20/P/50 | Expenditures | 3,126 | |||||||
26/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 992 | 14/11/2019 | OWN/2019-20/P/51 | Expenditures | 125 | |||||||
26/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 429 | 19/11/2019 | OWN/2019-20/P/52 | Expenditures | 173 | |||||||
26/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 26/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
26/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | 27/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,002 | |||||||
26/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,280 | 27/11/2019 | OWN/2019-20/P/55 | Expenditures | 180,096 | |||||||
26/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,099 | 27/11/2019 | OWN/2019-20/P/56 | Expenditures | 16,400 | |||||||
30/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 993 | 27/11/2019 | OWN/2019-20/P/57 | Expenditures | 299,648 | |||||||
30/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,438 | 27/11/2019 | OWN/2019-20/P/58 | Expenditures | 92,400 | |||||||
30/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 243 | 27/11/2019 | OWN/2019-20/P/59 | Expenditures | 294,391 | |||||||
30/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 230 | 27/11/2019 | OWN/2019-20/P/60 | Expenditures | 100,000 | |||||||
30/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/61 | Expenditures | 3,600 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 158 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 608 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:20 AM. |