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.) |
01/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 11 | 09/12/2019 | OWN/2019-20/P/117 | Expenditures | 17,000 | 02/12/2019 | OWN/2019-20/C/128 | 900 | ||||
02/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 771 | 10/12/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | 02/12/2019 | OWN/2019-20/C/80 | 2,305 | ||||
02/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,414 | 11/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | 03/12/2019 | OWN/2019-20/C/129 | 5,500 | ||||
02/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | 03/12/2019 | OWN/2019-20/C/81 | 1,060 | ||||
02/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 700 | 16/12/2019 | FFC/2019-20/P/23 | Expenditures | 3,000 | 09/12/2019 | OWN/2019-20/C/130 | 3,400 | ||||
02/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/120 | Expenditures | 2,600 | 09/12/2019 | OWN/2019-20/C/82 | 3,690 | ||||
03/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 344 | 16/12/2019 | OWN/2019-20/P/95 | Expenditures | 600 | 11/12/2019 | OWN/2019-20/C/83 | 8,230 | ||||
03/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 127 | 16/12/2019 | OWN/2019-20/P/96 | Expenditures | 10,000 | 16/12/2019 | OWN/2019-20/C/131 | 2,100 | ||||
03/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 344 | 18/12/2019 | TSC/2019-20/P/2 | Expenditures | 118 | 16/12/2019 | OWN/2019-20/C/84 | 2,750 | ||||
03/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 245 | 20/12/2019 | TSC/2019-20/P/3 | Expenditures | 32,011 | 17/12/2019 | OWN/2019-20/C/132 | 1,400 | ||||
03/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 7 | 23/12/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | 17/12/2019 | OWN/2019-20/C/85 | 210 | ||||
03/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 5,500 | 31/12/2019 | OWN/2019-20/P/97 | Expenditures | 12,750 | 18/12/2019 | OWN/2019-20/C/133 | 3,100 | ||||
09/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 234 | 31/12/2019 | OWN/2019-20/P/98 | Expenditures | 3,000 | 18/12/2019 | OWN/2019-20/C/86 | 2,670 | ||||
09/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 555 | Expenditures | 23/12/2019 | OWN/2019-20/C/134 | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,426 | Expenditures | 23/12/2019 | OWN/2019-20/C/87 | 2,320 | |||||||
09/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 912 | Expenditures | 26/12/2019 | OWN/2019-20/C/135 | 1,600 | |||||||
09/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 563 | Expenditures | 26/12/2019 | OWN/2019-20/C/136 | 2,800 | |||||||
09/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,400 | Expenditures | 26/12/2019 | OWN/2019-20/C/88 | 3,470 | |||||||
11/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 583 | Expenditures | 26/12/2019 | OWN/2019-20/C/89 | 1,700 | |||||||
11/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,036 | Expenditures | 27/12/2019 | OWN/2019-20/C/137 | 4,620 | |||||||
11/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 5,085 | Expenditures | 27/12/2019 | OWN/2019-20/C/90 | 2,450 | |||||||
11/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 353 | Expenditures | 30/12/2019 | OWN/2019-20/C/138 | 300 | |||||||
11/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 173 | Expenditures | 30/12/2019 | OWN/2019-20/C/91 | 3,230 | |||||||
11/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 4,800 | Expenditures | 31/12/2019 | OWN/2019-20/C/139 | 2,800 | |||||||
16/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 321 | Expenditures | 31/12/2019 | OWN/2019-20/C/92 | 2,550 | |||||||
16/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 234 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 674 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 321 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 210 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 651 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 378 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 948 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 321 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 85 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 144 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 143 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 32,011 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,349 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 110 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 321 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 302 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 190 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 48 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,531 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,593 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,712 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 196 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 54 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 84 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,444 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,006 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 744 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 368 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 384 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,128 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 139 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 143 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:08:23 AM. |