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.) |
04/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 360,000 | 08/01/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
08/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 360,000 | 08/01/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 514,000 | 08/01/2020 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 541,197 | 08/01/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 300 | 08/01/2020 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 276 | 08/01/2020 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 812 | 08/01/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 257 | 08/01/2020 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 602 | 08/01/2020 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 442 | 08/01/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 156 | 08/01/2020 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 217 | 08/01/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 217 | 08/01/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 200 | 08/01/2020 | OWN/2019-20/P/81 | Expenditures | 40 | |||||||
27/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 40 | |||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 13/01/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 100 | 14/01/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
29/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,758 | 14/01/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/74 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:48 PM. |