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.) |
03/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 930 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,600 | 01/03/2020 | OWN/2019-20/C/23 | 11,800 | ||||
03/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,790 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,600 | 03/03/2020 | OWN/2019-20/C/20 | 17,200 | ||||
03/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,600 | 06/03/2020 | OWN/2019-20/C/21 | 22,200 | ||||
03/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,860 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,800 | 06/03/2020 | OWN/2019-20/C/51 | 10,200 | ||||
03/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,860 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | 07/03/2020 | OWN/2019-20/C/22 | 4,650 | ||||
03/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,860 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,100 | 07/03/2020 | OWN/2019-20/C/52 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,860 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 24,200 | 09/03/2020 | OWN/2019-20/C/53 | 6,900 | ||||
03/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,790 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,190 | 12/03/2020 | OWN/2019-20/C/24 | 4,700 | ||||
03/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,860 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,500 | 13/03/2020 | OWN/2019-20/C/25 | 3,000 | ||||
03/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 930 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/26 | 7,400 | ||||
03/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 24,281 | 09/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,800 | 17/03/2020 | OWN/2019-20/C/54 | 4,200 | ||||
03/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 9,065 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 850 | 18/03/2020 | OWN/2019-20/C/27 | 5,600 | ||||
04/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 156,000 | 09/03/2020 | OWN/2019-20/P/138 | Expenditures | 350 | 20/03/2020 | OWN/2019-20/C/28 | 8,000 | ||||
06/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 430 | 09/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/29 | 5,800 | ||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 435 | 09/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 270 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 730 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 260 | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 10,190 | |||||||
06/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 380 | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 950 | |||||||
06/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,690 | 18/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/145 | Expenditures | 20 | |||||||
06/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/146 | Expenditures | 20 | |||||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,000 | 28/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,880 | 28/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,300 | |||||||
06/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 930 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,860 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 930 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 930 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,860 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,500 | 31/03/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,860 | 31/03/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,790 | 31/03/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,860 | 31/03/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,194 | 31/03/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 410 | 31/03/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 380 | 31/03/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,350 | 31/03/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,180 | 31/03/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 500 | 31/03/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,860 | 31/03/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,860 | 31/03/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 930 | 31/03/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,370 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 330 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 830 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 180 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 640 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 540 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 210 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,860 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,860 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 930 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 930 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 930 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 930 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,860 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 930 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 930 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,860 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,790 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,860 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,790 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,180 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 310 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 470 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,040 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 330 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 120 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 340 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,538 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:42:20 AM. |