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.) |
10/01/2020 | TSC/2019-20/R/9 | Direct Receipts | 108,000 | 06/01/2020 | OWN/2019-20/P/24 | Expenditures | 48,000 | |||||||
14/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 560 | 07/01/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 460 | 07/01/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 7 | 07/01/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 67 | 07/01/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 320 | 12/01/2020 | OWN/2019-20/P/26 | Expenditures | 9,994 | |||||||
14/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 18 | 14/01/2020 | OWN/2019-20/P/27 | Expenditures | 410 | |||||||
14/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 81 | 20/01/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
14/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 10 | 20/01/2020 | STS/2019-20/P/18 | Expenditures | 5,000 | |||||||
14/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 15 | 20/01/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 201 | 20/01/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 50 | 20/01/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 200 | 20/01/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 23 | 20/01/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 4 | 20/01/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 37 | 20/01/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 13 | 20/01/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 66 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 28 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 130 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 42 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 41 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 84 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 51 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 14 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 14 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 97 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 22 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 78 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 425 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 495 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 235 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 116 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 53 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 56 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 741,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:30 AM. |