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.) |
01/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | |||||||
01/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 100 | 10/01/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 100 | 10/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 100 | 10/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 100 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 34,000 | |||||||
02/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 100 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 750 | |||||||
02/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 100 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,650 | |||||||
03/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | 22/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 100 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
04/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 100 | 28/01/2020 | OWN/2019-20/P/83 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 100 | 29/01/2020 | OWN/2019-20/P/84 | Expenditures | 600 | |||||||
04/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 50 | 30/01/2020 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
04/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 40 | 30/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 44 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 425 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 50 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 82 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 302 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 70 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 121 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 181 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 50 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 148 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 36 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
05/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 36 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 330 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 119 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 258 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 252 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 107 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 20 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 87 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 61 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 33 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 18 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,706 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 412 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 50 | Expenditures | ||||||||||
09/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 598,340 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:21 PM. |