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.) |
01/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 67 | 01/02/2020 | OWN/2019-20/P/254 | Expenditures | 2,400 | |||||||
01/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 62.17 | 01/02/2020 | OWN/2019-20/P/255 | Expenditures | 3,250 | |||||||
01/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,183 | 01/02/2020 | OWN/2019-20/P/256 | Expenditures | 1,250 | |||||||
01/02/2020 | OWN/2019-20/R/1048 | Direct Receipts | 429 | 01/02/2020 | OWN/2019-20/P/257 | Expenditures | 12,300 | |||||||
01/02/2020 | OWN/2019-20/R/1049 | Direct Receipts | 796 | 01/02/2020 | OWN/2019-20/P/329 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/1050 | Direct Receipts | 227 | 01/02/2020 | OWN/2019-20/P/330 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/1051 | Direct Receipts | 288 | 01/02/2020 | OWN/2019-20/P/336 | Expenditures | 13,570 | |||||||
01/02/2020 | OWN/2019-20/R/1052 | Direct Receipts | 309 | 01/02/2020 | OWN/2019-20/P/337 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/1053 | Direct Receipts | 342 | 01/02/2020 | OWN/2019-20/P/338 | Expenditures | 4,233 | |||||||
01/02/2020 | OWN/2019-20/R/1054 | Direct Receipts | 225 | 01/02/2020 | OWN/2019-20/P/339 | Expenditures | 2,000 | |||||||
01/02/2020 | OWN/2019-20/R/1055 | Direct Receipts | 241 | 01/02/2020 | OWN/2019-20/P/340 | Expenditures | 4,500 | |||||||
01/02/2020 | OWN/2019-20/R/1056 | Direct Receipts | 262 | 01/02/2020 | OWN/2019-20/P/341 | Expenditures | 2,200 | |||||||
01/02/2020 | OWN/2019-20/R/1057 | Direct Receipts | 262 | 14/02/2020 | OWN/2019-20/P/342 | Expenditures | 4,736 | |||||||
01/02/2020 | OWN/2019-20/R/1058 | Direct Receipts | 201 | 14/02/2020 | OWN/2019-20/P/343 | Expenditures | 2,250 | |||||||
01/02/2020 | OWN/2019-20/R/1059 | Direct Receipts | 86 | 14/02/2020 | OWN/2019-20/P/344 | Expenditures | 2,400 | |||||||
01/02/2020 | OWN/2019-20/R/1060 | Direct Receipts | 523 | 14/02/2020 | OWN/2019-20/P/345 | Expenditures | 3,250 | |||||||
01/02/2020 | OWN/2019-20/R/1061 | Direct Receipts | 1,998 | 14/02/2020 | OWN/2019-20/P/346 | Expenditures | 1,250 | |||||||
01/02/2020 | OWN/2019-20/R/1062 | Direct Receipts | 252 | 14/02/2020 | OWN/2019-20/P/347 | Expenditures | 1,250 | |||||||
01/02/2020 | OWN/2019-20/R/1063 | Direct Receipts | 195 | 14/02/2020 | OWN/2019-20/P/348 | Expenditures | 2,250 | |||||||
01/02/2020 | OWN/2019-20/R/1064 | Direct Receipts | 1,000 | 14/02/2020 | OWN/2019-20/P/349 | Expenditures | 2,250 | |||||||
01/02/2020 | OWN/2019-20/R/1065 | Direct Receipts | 282 | 14/02/2020 | OWN/2019-20/P/350 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/1066 | Direct Receipts | 60 | 14/02/2020 | TSC/2019-20/P/68 | Expenditures | 94.4 | |||||||
01/02/2020 | OWN/2019-20/R/1068 | Direct Receipts | 137 | 14/02/2020 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 1,200 | 14/02/2020 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 4,080 | 14/02/2020 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/867 | Direct Receipts | 150 | 14/02/2020 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 4,204 | 14/02/2020 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 150 | 14/02/2020 | TSC/2019-20/P/74 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 150 | 14/02/2020 | TSC/2019-20/P/75 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 330 | 14/02/2020 | TSC/2019-20/P/76 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/872 | Direct Receipts | 1,800 | 14/02/2020 | TSC/2019-20/P/77 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 1,200 | 14/02/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 150 | 14/02/2020 | TSC/2019-20/P/79 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 150 | 15/02/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 200 | 15/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 150 | 15/02/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 2,400 | 15/02/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 200 | 15/02/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 2,000 | 15/02/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/883 | Direct Receipts | 150 | 15/02/2020 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/884 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/885 | Direct Receipts | 150 | 15/02/2020 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/886 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/887 | Direct Receipts | 1,500 | 15/02/2020 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/888 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/64 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/889 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/65 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/890 | Direct Receipts | 1,200 | 15/02/2020 | TSC/2019-20/P/66 | Expenditures | 12 | |||||||
01/02/2020 | OWN/2019-20/R/891 | Direct Receipts | 150 | 15/02/2020 | TSC/2019-20/P/67 | Expenditures | 12 | |||||||
01/02/2020 | OWN/2019-20/R/892 | Direct Receipts | 150 | 16/02/2020 | OWN/2019-20/P/258 | Expenditures | 30,650 | |||||||
01/02/2020 | OWN/2019-20/R/893 | Direct Receipts | 390 | 16/02/2020 | OWN/2019-20/P/259 | Expenditures | 21,790 | |||||||
01/02/2020 | OWN/2019-20/R/894 | Direct Receipts | 150 | 21/02/2020 | OWN/2019-20/P/351 | Expenditures | 3,500 | |||||||
01/02/2020 | OWN/2019-20/R/895 | Direct Receipts | 1,200 | 21/02/2020 | OWN/2019-20/P/352 | Expenditures | 2,750 | |||||||
01/02/2020 | OWN/2019-20/R/896 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/897 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 1,460 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/901 | Direct Receipts | 3,440 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/902 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/903 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/904 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/905 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1067 | Direct Receipts | 2,808 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1069 | Direct Receipts | 137 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1070 | Direct Receipts | 1,704 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1071 | Direct Receipts | 1,653 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1072 | Direct Receipts | 540 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1073 | Direct Receipts | 1,299 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1074 | Direct Receipts | 135 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1075 | Direct Receipts | 1,166 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1076 | Direct Receipts | 2,055 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1077 | Direct Receipts | 4,171 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1078 | Direct Receipts | 526 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1079 | Direct Receipts | 1,041 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1080 | Direct Receipts | 493 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1081 | Direct Receipts | 462 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1082 | Direct Receipts | 98 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1083 | Direct Receipts | 563 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1084 | Direct Receipts | 785 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1085 | Direct Receipts | 1,835 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1086 | Direct Receipts | 208 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1087 | Direct Receipts | 4,356 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1089 | Direct Receipts | 544 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1090 | Direct Receipts | 977 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1091 | Direct Receipts | 1,019 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1092 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/1093 | Direct Receipts | 1,888 | Expenditures | ||||||||||
15/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 504,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/906 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/907 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/908 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/909 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/910 | Direct Receipts | 270 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/911 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/912 | Direct Receipts | 390 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/913 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/914 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/916 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/917 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/918 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/919 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/920 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/921 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/922 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/929 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1094 | Direct Receipts | 6,616 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1095 | Direct Receipts | 1,008 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1096 | Direct Receipts | 9,898 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1097 | Direct Receipts | 9,393 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1098 | Direct Receipts | 1,462 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1099 | Direct Receipts | 440 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1100 | Direct Receipts | 1,897 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1102 | Direct Receipts | 693 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1103 | Direct Receipts | 2,471 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1104 | Direct Receipts | 2,736 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1105 | Direct Receipts | 125 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1106 | Direct Receipts | 224 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1107 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1109 | Direct Receipts | 2,651 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1110 | Direct Receipts | 218 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1111 | Direct Receipts | 1,067 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1112 | Direct Receipts | 146 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1114 | Direct Receipts | 705 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1115 | Direct Receipts | 616 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1116 | Direct Receipts | 2,379 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1117 | Direct Receipts | 2,379 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1118 | Direct Receipts | 676 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1119 | Direct Receipts | 126 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1120 | Direct Receipts | 51 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1121 | Direct Receipts | 114 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1123 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1124 | Direct Receipts | 1,773 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1125 | Direct Receipts | 140 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1126 | Direct Receipts | 108 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1127 | Direct Receipts | 132 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1128 | Direct Receipts | 262 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1129 | Direct Receipts | 362 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/1130 | Direct Receipts | 117 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1108 | Direct Receipts | 262 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1131 | Direct Receipts | 261 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1132 | Direct Receipts | 1,243 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1133 | Direct Receipts | 1,243 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1134 | Direct Receipts | 753 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1135 | Direct Receipts | 2,061 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1136 | Direct Receipts | 502 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1138 | Direct Receipts | 342 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1139 | Direct Receipts | 399 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1140 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1141 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/1142 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:17 AM. |