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.) |
01/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/52 | Expenditures | 2,832 | 11/10/2019 | OWN/2019-20/C/30 | 4,725 | ||||
01/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 20 | 01/10/2019 | TSC/2019-20/P/39 | Expenditures | 12,000 | 11/10/2019 | OWN/2019-20/C/32 | 600 | ||||
01/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 300 | 01/10/2019 | TSC/2019-20/P/40 | Expenditures | 12,000 | 24/10/2019 | OWN/2019-20/C/31 | 15,869 | ||||
01/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 20 | 01/10/2019 | TSC/2019-20/P/41 | Expenditures | 12,000 | 24/10/2019 | OWN/2019-20/C/33 | 1,100 | ||||
01/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 20 | 01/10/2019 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
01/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 16,128 | |||||||
03/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
03/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 20 | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 40 | 17/10/2019 | OWN/2019-20/P/40 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 660 | 17/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,200 | |||||||
04/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 910 | 17/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/538 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
05/10/2019 | OWN/2019-20/R/539 | Direct Receipts | 100 | 17/10/2019 | OWN/2019-20/P/44 | Expenditures | 2,200 | |||||||
07/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 20 | 17/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
09/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 20 | 17/10/2019 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
10/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 487 | 17/10/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
10/10/2019 | OWN/2019-20/R/540 | Direct Receipts | 200 | 23/10/2019 | FFC/2019-20/P/11 | Expenditures | 14,669 | |||||||
11/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 670 | 23/10/2019 | FFC/2019-20/P/12 | Expenditures | 1,410 | |||||||
11/10/2019 | OWN/2019-20/R/541 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/13 | Expenditures | 1,335 | |||||||
14/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 11,100 | |||||||
15/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 11,100 | |||||||
15/10/2019 | OWN/2019-20/R/449 | Direct Receipts | 20 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 1,275 | |||||||
16/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,357 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,398 | |||||||
16/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 100 | 23/10/2019 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 20 | 23/10/2019 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
16/10/2019 | OWN/2019-20/R/542 | Direct Receipts | 200 | 23/10/2019 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 317 | 23/10/2019 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
17/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/473 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/474 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/475 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/476 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/477 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/478 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/479 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/480 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/481 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/482 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/483 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/485 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 60 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/487 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/488 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/489 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/490 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/491 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/492 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/496 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/497 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/501 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/502 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/504 | Direct Receipts | 60 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/505 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/508 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/509 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/510 | Direct Receipts | 660 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/511 | Direct Receipts | 2,550 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/512 | Direct Receipts | 1,710 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/513 | Direct Receipts | 560 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/514 | Direct Receipts | 80 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/517 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | TSC/2019-20/R/10 | Direct Receipts | 48,000 | Expenditures | ||||||||||
22/10/2019 | TSC/2019-20/R/11 | Direct Receipts | 808 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/519 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/522 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/523 | Direct Receipts | 35 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/525 | Direct Receipts | 120 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/528 | Direct Receipts | 980 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/529 | Direct Receipts | 410 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/530 | Direct Receipts | 340 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/532 | Direct Receipts | 35 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/533 | Direct Receipts | 580 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/534 | Direct Receipts | 40 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/535 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/537 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:25:49 AM. |