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/46 | Direct Receipts | 6,800 | 01/01/2020 | FFC/2019-20/P/24 | Expenditures | 93,900 | |||||||
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,500 | 01/01/2020 | OWN/2019-20/P/227 | Expenditures | 180 | |||||||
01/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 84,000 | 01/01/2020 | OWN/2019-20/P/228 | Expenditures | 570 | |||||||
11/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,425 | 01/01/2020 | OWN/2019-20/P/229 | Expenditures | 250 | |||||||
11/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,925 | 01/01/2020 | OWN/2019-20/P/230 | Expenditures | 250 | |||||||
21/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,278 | 01/01/2020 | OWN/2019-20/P/231 | Expenditures | 750 | |||||||
31/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 414,496 | 01/01/2020 | OWN/2019-20/P/232 | Expenditures | 1,000 | |||||||
31/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 8,506 | 01/01/2020 | OWN/2019-20/P/233 | Expenditures | 613.6 | |||||||
31/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 66,490 | 01/01/2020 | OWN/2019-20/P/234 | Expenditures | 720 | |||||||
31/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,305 | 01/01/2020 | OWN/2019-20/P/235 | Expenditures | 600 | |||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 262,550 | 01/01/2020 | OWN/2019-20/P/236 | Expenditures | 22,400 | |||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,100 | 04/01/2020 | OWN/2019-20/P/237 | Expenditures | 11,025 | |||||||
31/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/238 | Expenditures | 9,400 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/239 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/240 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/241 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/243 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/244 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/25 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/245 | Expenditures | 107,870 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/246 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/247 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/248 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/249 | Expenditures | 155,700 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/250 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/251 | Expenditures | 19,258 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/252 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/253 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/254 | Expenditures | 497 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/25 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/255 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/256 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/257 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/258 | Expenditures | 170 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/259 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/261 | Expenditures | 825 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/262 | Expenditures | 260,800 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/263 | Expenditures | 66,700 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2020 | OWN/2019-20/P/265 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/266 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/267 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/268 | Expenditures | 310,510 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/269 | Expenditures | 313,460 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/270 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/271 | Expenditures | 280 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/272 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/273 | Expenditures | 1,396 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/274 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/275 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/276 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/277 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/278 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/279 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/280 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/281 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/282 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/283 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/284 | Expenditures | 215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:16:20 AM. |