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.) |
05/01/2020 | STS/2019-20/R/5 | Direct Receipts | 304 | 05/01/2020 | STS/2019-20/P/4 | Expenditures | 17 | |||||||
08/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 450 | 05/01/2020 | STS/2019-20/P/5 | Expenditures | 88 | |||||||
08/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,440 | 08/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,440 | |||||||
11/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 484 | 08/01/2020 | OWN/2019-20/P/42 | Expenditures | 450 | |||||||
11/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 126 | 11/01/2020 | OWN/2019-20/P/31 | Expenditures | 59 | |||||||
11/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 162 | 11/01/2020 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
11/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 252 | 11/01/2020 | OWN/2019-20/P/35 | Expenditures | 263 | |||||||
11/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 180 | 14/01/2020 | STS/2019-20/P/6 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 220 | 14/01/2020 | STS/2019-20/P/7 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 214 | 15/01/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | |||||||
11/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 422 | 15/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,800 | |||||||
11/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 364 | 15/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,180 | |||||||
11/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 787 | 15/01/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
11/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 360 | 15/01/2020 | STS/2019-20/P/10 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 136 | 15/01/2020 | STS/2019-20/P/11 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 136 | 15/01/2020 | STS/2019-20/P/12 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,002 | 15/01/2020 | STS/2019-20/P/13 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,660 | 15/01/2020 | STS/2019-20/P/14 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 91 | 15/01/2020 | STS/2019-20/P/8 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 184 | 15/01/2020 | STS/2019-20/P/9 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 386 | 16/01/2020 | STS/2019-20/P/15 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 214 | 16/01/2020 | STS/2019-20/P/16 | Expenditures | 1,200 | |||||||
11/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 518 | 16/01/2020 | STS/2019-20/P/17 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | 16/01/2020 | STS/2019-20/P/18 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,980 | 16/01/2020 | STS/2019-20/P/19 | Expenditures | 1,200 | |||||||
17/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 214,139 | 17/01/2020 | STS/2019-20/P/20 | Expenditures | 1,200 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 848 | 17/01/2020 | STS/2019-20/P/21 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/01/2020 | STS/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/01/2020 | STS/2019-20/P/24 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:20:19 PM. |