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.) |
06/12/2019 | STS/2019-20/R/14 | Direct Receipts | 471 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
06/12/2019 | STS/2019-20/R/15 | Direct Receipts | 14 | 05/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,500 | |||||||
06/12/2019 | STS/2019-20/R/18 | Direct Receipts | 471 | 07/12/2019 | STS/2019-20/P/12 | Expenditures | 64,400 | |||||||
07/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 745 | 07/12/2019 | STS/2019-20/P/13 | Expenditures | 25,000 | |||||||
07/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 400 | 09/12/2019 | STS/2019-20/P/14 | Expenditures | 280,000 | |||||||
07/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 620 | 10/12/2019 | OWN/2019-20/P/79 | Expenditures | 30,402 | |||||||
07/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 90 | 12/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,134 | |||||||
07/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,900 | |||||||
07/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 60 | 27/12/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
07/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/85 | Expenditures | 24,000 | |||||||
07/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | 27/12/2019 | OWN/2019-20/P/86 | Expenditures | 11.8 | |||||||
07/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 520 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 222 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 36,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 430 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,275 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 319 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,820 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 174 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/12/2019 | STS/2019-20/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 14.85 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 64.54 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/19 | Direct Receipts | 320.82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:34:47 PM. |