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.) |
02/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 100 | 02/03/2020 | TSC/2019-20/P/85 | Expenditures | 12,000 | 24/03/2020 | OWN/2019-20/C/25 | 36,925 | ||||
02/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 380 | 02/03/2020 | TSC/2019-20/P/86 | Expenditures | 12,000 | 30/03/2020 | OWN/2019-20/C/26 | 9,101 | ||||
02/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 95 | 02/03/2020 | TSC/2019-20/P/87 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 200 | 02/03/2020 | TSC/2019-20/P/88 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 95 | 02/03/2020 | TSC/2019-20/P/89 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 190 | 02/03/2020 | TSC/2019-20/P/90 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 351 | 02/03/2020 | TSC/2019-20/P/91 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 6,620 | 02/03/2020 | TSC/2019-20/P/92 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 565 | 02/03/2020 | TSC/2019-20/P/93 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 556 | 02/03/2020 | TSC/2019-20/P/94 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 131 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 360 | |||||||
02/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 467 | 04/03/2020 | FFC/2019-20/P/34 | Expenditures | 430 | |||||||
02/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 483 | 04/03/2020 | FFC/2019-20/P/35 | Expenditures | 380 | |||||||
04/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 190 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 400 | |||||||
04/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 341 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 932 | |||||||
04/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 95 | 07/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,341 | |||||||
04/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 95 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 105 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 295 | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 230 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 412 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 239 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 90 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 324 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 1,285 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 946 | 23/03/2020 | OWN/2019-20/P/117 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 2,480 | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 783 | |||||||
04/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 224 | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 415 | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 105 | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 285 | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 195 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/124 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 908 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 1,402 | 23/03/2020 | OWN/2019-20/P/126 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 423 | 23/03/2020 | OWN/2019-20/P/127 | Expenditures | 783 | |||||||
05/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 1,493 | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 105 | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/131 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/132 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 1,865 | 23/03/2020 | OWN/2019-20/P/133 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 883 | 23/03/2020 | OWN/2019-20/P/134 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 514 | 23/03/2020 | OWN/2019-20/P/135 | Expenditures | 783 | |||||||
06/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 497 | 23/03/2020 | OWN/2019-20/P/136 | Expenditures | 783 | |||||||
07/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 540 | 23/03/2020 | OWN/2019-20/P/137 | Expenditures | 783 | |||||||
09/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 205 | 23/03/2020 | TSC/2019-20/P/95 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 305 | 23/03/2020 | TSC/2019-20/P/96 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 105 | 23/03/2020 | TSC/2019-20/P/97 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 195 | 24/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,520 | |||||||
09/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 190 | 24/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,200 | |||||||
09/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 1,821 | 24/03/2020 | OWN/2019-20/P/140 | Expenditures | 200 | |||||||
09/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 2,902 | 24/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 1,882 | 25/03/2020 | OWN/2019-20/P/141 | Expenditures | 25,945 | |||||||
09/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 369 | 25/03/2020 | OWN/2019-20/P/142 | Expenditures | 7,800 | |||||||
09/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 473 | 25/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 200 | 25/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 285 | 25/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,900 | |||||||
11/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 1,001 | 25/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 423 | 31/03/2020 | TSC/2019-20/P/100 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 167 | 31/03/2020 | TSC/2019-20/P/98 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 190 | 31/03/2020 | TSC/2019-20/P/99 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 495 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 285 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 312 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 229 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 344 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 624 | Expenditures | ||||||||||
16/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 372,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 95 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 95 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 195 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 380 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 105 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 127 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 463 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 364 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 590 | Expenditures | ||||||||||
20/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 840,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 95 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 95 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 95 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 95 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 740 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 115 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 93 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 579 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 432 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 222 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 221 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 572 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 205 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 95 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 156 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 143 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 282 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 187 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 54 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 1,211 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 983 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 95 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 475 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 285 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 95 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 105 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 714 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 213 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 380 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 285 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/16 | Direct Receipts | 18,888 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/18 | Direct Receipts | 578 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/22 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:20:00 AM. |