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 | OWN/2019-20/R/493 | Direct Receipts | 53 | 01/02/2020 | OWN/2019-20/P/85 | Expenditures | 2,700 | |||||||
01/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 75 | 03/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 75 | 03/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
11/02/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 86,219 | 03/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 317 | 03/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 72 | 03/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,899 | 04/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 57 | 07/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 593 | 10/02/2020 | MPLADS/2019-20/P/21 | Expenditures | 1,182 | |||||||
11/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 104 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 68 | 12/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 156 | 12/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 91 | 12/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 230 | 12/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 238 | 12/02/2020 | OWN/2019-20/P/90 | Expenditures | 750 | |||||||
11/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 35 | 12/02/2020 | OWN/2019-20/P/91 | Expenditures | 700 | |||||||
11/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 118 | 12/02/2020 | OWN/2019-20/P/92 | Expenditures | 1,900 | |||||||
11/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 86 | 19/02/2020 | OWN/2019-20/P/93 | Expenditures | 27,362 | |||||||
11/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 32 | 19/02/2020 | OWN/2019-20/P/94 | Expenditures | 8,796 | |||||||
11/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 75 | 19/02/2020 | OWN/2019-20/P/96 | Expenditures | 400 | |||||||
11/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 75 | 21/02/2020 | FFC/2019-20/P/31 | Expenditures | 19,942 | |||||||
11/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 75 | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 37,800 | |||||||
11/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 75 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 9,800 | |||||||
11/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 75 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2020 | MPLADS/2019-20/R/8 | Direct Receipts | 1,995 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 86 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,416 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 129 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 110 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 28 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 28 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 66 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,126 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 63 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 102 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 72 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 540 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 341 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 829 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 2,254 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 136 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 225 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 63 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 539 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 539 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 539 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 111 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 776 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 168 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 42 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 61 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 501 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 94 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:31:48 AM. |