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.) |
01/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 12,000 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 420 | 02/03/2020 | OWN/2019-20/C/35 | 550 | ||||
02/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/83 | Expenditures | 100 | 03/03/2020 | OWN/2019-20/C/37 | 1,350 | ||||
02/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 175 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 71 | 13/03/2020 | OWN/2019-20/C/36 | 3,800 | ||||
02/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 825 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 90 | 13/03/2020 | OWN/2019-20/C/38 | 1,050 | ||||
02/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 111 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 300 | 31/03/2020 | OWN/2019-20/C/39 | 720 | ||||
04/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 120,000 | 14/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,750 | 31/03/2020 | OWN/2019-20/C/40 | 2,560 | ||||
09/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 720 | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 590 | |||||||
09/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 44 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 389 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 443 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 938 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 236 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 441 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 298 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 292 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 354 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 55 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 93 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 494 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 213 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 179 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 423 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 161 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/3 | Direct Receipts | 39,970 | Expenditures | ||||||||||
20/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 48,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 183 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 175 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 67 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 275 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,817 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 305 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 741 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 268 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 317 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 278 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 82 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,715 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 105 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 246 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 65 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 681 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 1,505 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 124 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 287 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 863 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 130 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 158 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 455 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 146 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 275 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 413 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 309 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 298 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,390 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,847 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 2,018 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,486 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 3,134 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 643.9 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 611.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:20:05 AM. |