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 | STS/2019-20/R/22 | Direct Receipts | 3,475 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/1429 | Direct Receipts | 312 | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/1430 | Direct Receipts | 278 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,500 | |||||||
05/03/2020 | OWN/2019-20/R/1431 | Direct Receipts | 82 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,600 | |||||||
05/03/2020 | OWN/2019-20/R/1432 | Direct Receipts | 6,000 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/1433 | Direct Receipts | 1,737 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/1434 | Direct Receipts | 73 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 13,750 | |||||||
05/03/2020 | OWN/2019-20/R/1435 | Direct Receipts | 31 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,750 | |||||||
05/03/2020 | OWN/2019-20/R/1436 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/1437 | Direct Receipts | 35 | 30/03/2020 | OWN/2019-20/P/72 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/1438 | Direct Receipts | 35 | 30/03/2020 | STS/2019-20/P/77 | Expenditures | 9,198 | |||||||
05/03/2020 | OWN/2019-20/R/1439 | Direct Receipts | 30 | 30/03/2020 | STS/2019-20/P/78 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/1440 | Direct Receipts | 15 | 30/03/2020 | STS/2019-20/P/79 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/1441 | Direct Receipts | 30 | 30/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/1442 | Direct Receipts | 30 | 30/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/1443 | Direct Receipts | 30 | 30/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/1444 | Direct Receipts | 15 | 30/03/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/1445 | Direct Receipts | 35 | 30/03/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/1446 | Direct Receipts | 261 | 30/03/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/1447 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1448 | Direct Receipts | 640 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1449 | Direct Receipts | 2,607 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1450 | Direct Receipts | 129 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1451 | Direct Receipts | 25 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1452 | Direct Receipts | 64 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1453 | Direct Receipts | 416 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1454 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1455 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1456 | Direct Receipts | 70 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1457 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1458 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1459 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1460 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1461 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1462 | Direct Receipts | 70 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1463 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1464 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1465 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1466 | Direct Receipts | 70 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1467 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1468 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1469 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1470 | Direct Receipts | 70 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1471 | Direct Receipts | 60 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1472 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1473 | Direct Receipts | 30 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1474 | Direct Receipts | 70 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1475 | Direct Receipts | 35 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/1531 | Direct Receipts | 10,500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1256 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1257 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1258 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1259 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1260 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1261 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1262 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1263 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1264 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1265 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1266 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/1267 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1476 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1477 | Direct Receipts | 35 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1478 | Direct Receipts | 61 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1479 | Direct Receipts | 60 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1480 | Direct Receipts | 35 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1481 | Direct Receipts | 30 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1482 | Direct Receipts | 5,569 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1483 | Direct Receipts | 590 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1484 | Direct Receipts | 154 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1485 | Direct Receipts | 309 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1486 | Direct Receipts | 464 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1487 | Direct Receipts | 1,937 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1488 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1489 | Direct Receipts | 209 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1491 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1492 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1493 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1494 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1495 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/1496 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1497 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1498 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1499 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1500 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1501 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1502 | Direct Receipts | 10,021 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1503 | Direct Receipts | 456 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1504 | Direct Receipts | 206 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1505 | Direct Receipts | 570 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1506 | Direct Receipts | 39 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1507 | Direct Receipts | 759 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1508 | Direct Receipts | 70 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1509 | Direct Receipts | 27 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1510 | Direct Receipts | 35 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1511 | Direct Receipts | 70 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1512 | Direct Receipts | 137 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1513 | Direct Receipts | 35 | Expenditures | ||||||||||
17/03/2020 | STS/2019-20/R/23 | Direct Receipts | 3,532 | Expenditures | ||||||||||
17/03/2020 | TSC/2019-20/R/7 | Direct Receipts | 36,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1516 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1517 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1518 | Direct Receipts | 3,040 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1522 | Direct Receipts | 9,544 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1523 | Direct Receipts | 1,143 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1524 | Direct Receipts | 1,398 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1525 | Direct Receipts | 3,885 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1526 | Direct Receipts | 270 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/1527 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1528 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1529 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1530 | Direct Receipts | 1,589 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1532 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/03/2020 | STS/2019-20/R/24 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:19:24 PM. |