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.) |
01/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 4,340 | 01/07/2019 | OWN/2019-20/P/103 | Expenditures | 17,150 | |||||||
01/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,440 | 01/07/2019 | OWN/2019-20/P/104 | Expenditures | 20,000 | |||||||
01/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,489 | 01/07/2019 | OWN/2019-20/P/105 | Expenditures | 18,200 | |||||||
01/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,218 | 01/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 120 | 01/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,516 | |||||||
01/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 146 | 01/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,316 | |||||||
01/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,947 | 01/07/2019 | OWN/2019-20/P/115 | Expenditures | 6,250 | |||||||
01/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 2,152 | 01/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 300 | 01/07/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 80 | 01/07/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 8,358 | 01/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 162 | 01/07/2019 | OWN/2019-20/P/120 | Expenditures | 1,750 | |||||||
01/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,970 | 01/07/2019 | OWN/2019-20/P/121 | Expenditures | 1,250 | |||||||
01/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 205 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 103 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 103 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,372 | |||||||
01/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 103 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,650 | |||||||
01/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 938 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,278 | |||||||
01/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 693 | 01/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,250 | |||||||
01/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,574 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,225 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 1,825 | |||||||
01/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 157 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 279 | 11/07/2019 | TSC/2019-20/P/10 | Expenditures | 14.4 | |||||||
01/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 344 | 11/07/2019 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 160 | 11/07/2019 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | 11/07/2019 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 200 | 11/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 420 | 11/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/07/2019 | STS/2019-20/R/3 | Direct Receipts | 39,318 | 11/07/2019 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
11/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 7,787 | 11/07/2019 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
11/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 7,787 | 11/07/2019 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
11/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 156,000 | 11/07/2019 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 417 | 11/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 449 | 11/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 188 | 11/07/2019 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 139 | 11/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,575 | 11/07/2019 | TSC/2019-20/P/8 | Expenditures | 70.8 | |||||||
27/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 883 | 11/07/2019 | TSC/2019-20/P/9 | Expenditures | 80 | |||||||
27/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 246 | 15/07/2019 | OWN/2019-20/P/122 | Expenditures | 14,124 | |||||||
27/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 194 | 15/07/2019 | OWN/2019-20/P/123 | Expenditures | 9,000 | |||||||
27/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 253 | 15/07/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | |||||||
27/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 188 | 15/07/2019 | OWN/2019-20/P/125 | Expenditures | 3,500 | |||||||
27/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 155 | 15/07/2019 | OWN/2019-20/P/126 | Expenditures | 18,000 | |||||||
27/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,061 | 15/07/2019 | OWN/2019-20/P/127 | Expenditures | 1,600 | |||||||
27/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 149 | 15/07/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
27/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 342 | 15/07/2019 | OWN/2019-20/P/129 | Expenditures | 32,500 | |||||||
27/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 174 | 15/07/2019 | OWN/2019-20/P/130 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 222 | 15/07/2019 | OWN/2019-20/P/131 | Expenditures | 5,845 | |||||||
27/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 732 | 15/07/2019 | OWN/2019-20/P/132 | Expenditures | 6,500 | |||||||
27/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 226 | 15/07/2019 | OWN/2019-20/P/133 | Expenditures | 5,910 | |||||||
27/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 66 | 15/07/2019 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
27/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/135 | Expenditures | 12,900 | |||||||
27/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 248 | 15/07/2019 | OWN/2019-20/P/136 | Expenditures | 1,888 | |||||||
27/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 338 | 15/07/2019 | OWN/2019-20/P/137 | Expenditures | 6,170 | |||||||
27/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 693 | 15/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,528 | |||||||
27/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 580 | 15/07/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
27/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 480 | 15/07/2019 | OWN/2019-20/P/140 | Expenditures | 2,000 | |||||||
27/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 797 | 20/07/2019 | OWN/2019-20/P/109 | Expenditures | 4,100 | |||||||
27/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 271 | 20/07/2019 | OWN/2019-20/P/110 | Expenditures | 6,431 | |||||||
27/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 399 | 20/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,045 | |||||||
27/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 139 | 20/07/2019 | OWN/2019-20/P/112 | Expenditures | 3,570 | |||||||
27/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 194 | 20/07/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
27/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/114 | Expenditures | 4,750 | |||||||
27/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 780 | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 53,074 | |||||||
27/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 487 | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 12,000 | |||||||
27/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 90 | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 36,750 | |||||||
27/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 34,563 | 22/07/2019 | FFC/2019-20/P/18 | Expenditures | 32,016 | |||||||
27/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 241,284 | 22/07/2019 | FFC/2019-20/P/19 | Expenditures | 24,000 | |||||||
27/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,654 | 22/07/2019 | FFC/2019-20/P/20 | Expenditures | 58,800 | |||||||
27/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:22 PM. |