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.) |
28/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 150 | 03/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | 31/03/2020 | OWN/2019-20/C/1 | 3,400 | ||||
28/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 191 | 03/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 565 | 03/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 420 | 03/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
28/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,549 | 13/03/2020 | OWN/2019-20/P/31 | Expenditures | 2.65 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 320 | 13/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,659 | 13/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,413 | 14/03/2020 | OWN/2019-20/P/32 | Expenditures | 17.7 | |||||||
28/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 397 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 984 | |||||||
28/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 40 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 764 | |||||||
28/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 148 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 29,900 | |||||||
28/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 231 | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 5.61 | |||||||
28/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 119 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 29,900 | |||||||
28/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 972 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 5.61 | |||||||
28/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 339 | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 31,000 | |||||||
28/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 156 | 21/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
28/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 109 | 21/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 460 | 21/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 460 | 23/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 460 | 23/03/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 100 | 23/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
30/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | 23/03/2020 | TSC/2019-20/P/15 | Expenditures | 5.9 | |||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 400 | 23/03/2020 | TSC/2019-20/P/16 | Expenditures | 5.9 | |||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 460 | 25/03/2020 | SAS/2019-20/P/12 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | 25/03/2020 | SAS/2019-20/P/13 | Expenditures | 36 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 317 | 27/03/2020 | TSC/2019-20/P/17 | Expenditures | 3,900 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 238 | 27/03/2020 | TSC/2019-20/P/18 | Expenditures | 2.36 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 231 | 27/03/2020 | TSC/2019-20/P/19 | Expenditures | 1,200 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,123 | 27/03/2020 | TSC/2019-20/P/20 | Expenditures | 2.36 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 912 | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 476 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 183 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 266 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 441 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 600 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 489 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 0.4 | |||||||
30/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 174 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 0.4 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 837 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,197 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,128 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 222 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,356 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 709 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 385 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,260 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,380 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 695 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 0.2 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1.7 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 0.36 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 366 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 419 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,079 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 486 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:15 AM. |