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.) |
01/12/2019 | STS/2019-20/R/4 | Direct Receipts | 15,379 | 01/12/2019 | STS/2019-20/P/11 | Expenditures | 37,316 | |||||||
02/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 33,754 | 01/12/2019 | STS/2019-20/P/12 | Expenditures | 20,334 | |||||||
02/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 297,085 | 03/12/2019 | FFC/2019-20/P/21 | Expenditures | 480,000 | |||||||
03/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 350,000 | 03/12/2019 | OWN/2019-20/P/330 | Expenditures | 350,000 | |||||||
03/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,693 | 03/12/2019 | OWN/2019-20/P/331 | Expenditures | 68,474 | |||||||
03/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 4,702 | 03/12/2019 | OWN/2019-20/P/332 | Expenditures | 14,604 | |||||||
03/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/333 | Expenditures | 21,500 | |||||||
03/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/334 | Expenditures | 9,375 | |||||||
03/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 4,702 | 03/12/2019 | OWN/2019-20/P/335 | Expenditures | 3,000 | |||||||
03/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 14,324 | 03/12/2019 | OWN/2019-20/P/336 | Expenditures | 20,000 | |||||||
04/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,317 | 03/12/2019 | OWN/2019-20/P/337 | Expenditures | 13,000 | |||||||
04/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,445 | 03/12/2019 | OWN/2019-20/P/338 | Expenditures | 3,500 | |||||||
04/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 50 | 03/12/2019 | OWN/2019-20/P/339 | Expenditures | 27,000 | |||||||
04/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 7,273 | 03/12/2019 | OWN/2019-20/P/340 | Expenditures | 29.5 | |||||||
05/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 8,441 | 03/12/2019 | OWN/2019-20/P/341 | Expenditures | 5,800 | |||||||
05/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/342 | Expenditures | 970 | |||||||
05/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 100 | 03/12/2019 | OWN/2019-20/P/343 | Expenditures | 4,500 | |||||||
05/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,500 | 03/12/2019 | OWN/2019-20/P/344 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 4,800 | 07/12/2019 | OWN/2019-20/P/326 | Expenditures | 2,000 | |||||||
07/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 3,886 | 07/12/2019 | OWN/2019-20/P/327 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 100 | 07/12/2019 | STS/2019-20/P/13 | Expenditures | 35,000 | |||||||
07/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 400 | 08/12/2019 | OWN/2019-20/P/345 | Expenditures | 3,800 | |||||||
07/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 600 | 08/12/2019 | OWN/2019-20/P/346 | Expenditures | 15,000 | |||||||
10/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 2,550 | 08/12/2019 | OWN/2019-20/P/347 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 100 | 08/12/2019 | OWN/2019-20/P/348 | Expenditures | 4,800 | |||||||
10/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 100 | 08/12/2019 | OWN/2019-20/P/349 | Expenditures | 4,500 | |||||||
11/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 60 | 10/12/2019 | OWN/2019-20/P/350 | Expenditures | 4,000 | |||||||
12/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,800 | 10/12/2019 | OWN/2019-20/P/351 | Expenditures | 2,425 | |||||||
12/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,402 | 11/12/2019 | OWN/2019-20/P/352 | Expenditures | 15,000 | |||||||
13/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,200 | 11/12/2019 | OWN/2019-20/P/353 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 191 | 11/12/2019 | OWN/2019-20/P/354 | Expenditures | 20,000 | |||||||
13/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 50 | 11/12/2019 | OWN/2019-20/P/355 | Expenditures | 15,000 | |||||||
13/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 50 | 11/12/2019 | OWN/2019-20/P/356 | Expenditures | 4,400 | |||||||
16/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 17,439 | 17/12/2019 | OWN/2019-20/P/357 | Expenditures | 2,900 | |||||||
17/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 4,200 | 21/12/2019 | OWN/2019-20/P/358 | Expenditures | 4,800 | |||||||
17/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,337 | 23/12/2019 | OWN/2019-20/P/359 | Expenditures | 234 | |||||||
17/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 200 | 23/12/2019 | OWN/2019-20/P/360 | Expenditures | 120 | |||||||
17/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 200 | 24/12/2019 | OWN/2019-20/P/328 | Expenditures | 23,720 | |||||||
18/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 17,439 | 24/12/2019 | OWN/2019-20/P/361 | Expenditures | 24,854 | |||||||
20/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,200 | 24/12/2019 | OWN/2019-20/P/362 | Expenditures | 6,000 | |||||||
20/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 2,853 | 24/12/2019 | STS/2019-20/P/14 | Expenditures | 30,000 | |||||||
20/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 350 | 24/12/2019 | STS/2019-20/P/15 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 350 | 26/12/2019 | OWN/2019-20/P/363 | Expenditures | 2,600 | |||||||
21/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 259 | 27/12/2019 | OWN/2019-20/P/364 | Expenditures | 180,000 | |||||||
21/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 50 | 27/12/2019 | OWN/2019-20/P/365 | Expenditures | 17.7 | |||||||
21/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 50 | 31/12/2019 | OWN/2019-20/P/329 | Expenditures | 1,200 | |||||||
21/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 3,100 | 31/12/2019 | OWN/2019-20/P/366 | Expenditures | 25,000 | |||||||
23/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 4,809 | 31/12/2019 | OWN/2019-20/P/367 | Expenditures | 1,500 | |||||||
23/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 300 | 31/12/2019 | STS/2019-20/P/16 | Expenditures | 98,353 | |||||||
23/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 250,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 7,568 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 13,691 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/5 | Direct Receipts | 12,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:13 PM. |