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.) |
03/12/2019 | STS/2019-20/R/12 | Direct Receipts | 22,970 | 26/12/2019 | OWN/2019-20/P/43 | Expenditures | 177 | |||||||
05/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 10,000 | 26/12/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
26/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 178 | 26/12/2019 | OWN/2019-20/P/59 | Expenditures | 900 | |||||||
26/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 223 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 447 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 5,342 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 105 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 881 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 222 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 233 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 192 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 734 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 251 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 96 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 365 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 532 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 299 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 251 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 299 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 77 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 131 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 309 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 324 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 520 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 254 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 690 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 89 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 211 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 853 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 156 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 193 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 319 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,029 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/13 | Direct Receipts | 3,883 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/2 | Direct Receipts | 263.65 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 87.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:18 AM. |