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/8 | Direct Receipts | 436 | 25/12/2019 | OWN/2019-20/P/63 | Expenditures | 8,455 | |||||||
01/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 500 | 25/12/2019 | OWN/2019-20/P/74 | Expenditures | 35,460 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 10,000 | 30/12/2019 | FFC/2019-20/P/12 | Expenditures | 25,590 | |||||||
08/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
08/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 31/12/2019 | TSC/2019-20/P/3 | Expenditures | 24,000 | |||||||
08/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 82 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,310 | Expenditures | ||||||||||
25/12/2019 | STS/2019-20/R/6 | Direct Receipts | 416 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,873 | Expenditures | ||||||||||
31/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:57 PM. |