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 | TSC/2019-20/R/1 | Direct Receipts | 15,000 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,640 | |||||||
01/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,740 | |||||||
01/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 200 | |||||||
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 5,374 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 855 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 350 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 476 | 17/02/2020 | OWN/2019-20/P/92 | Expenditures | 8,210 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 468 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,113 | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,488 | 20/02/2020 | OWN/2019-20/P/95 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 44 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 700 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 651 | 24/02/2020 | FFC/2019-20/P/25 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 637 | 24/02/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 52 | 24/02/2020 | FFC/2019-20/P/27 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,015 | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 386 | 24/02/2020 | FFC/2019-20/P/29 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 473 | 24/02/2020 | FFC/2019-20/P/30 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 50 | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 100 | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 475 | 24/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,600 | |||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 584 | 24/02/2020 | OWN/2019-20/P/61 | Expenditures | 562 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,617 | 24/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,117 | |||||||
10/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 677 | 24/02/2020 | OWN/2019-20/P/63 | Expenditures | 425 | |||||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 913 | 25/02/2020 | FFC/2019-20/P/33 | Expenditures | 5,500 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 817 | 26/02/2020 | OWN/2019-20/P/69 | Expenditures | 14,160 | |||||||
10/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,690 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,205 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,089 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 343,200 | |||||||
17/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 900 | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 8,275 | |||||||
17/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 900 | 29/02/2020 | OWN/2019-20/P/74 | Expenditures | 406 | |||||||
17/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 900 | 29/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,975 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 882 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 236 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 660 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,454 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 730 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 799 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 757 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 958 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 808 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 674 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 373 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 89 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,267 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 52 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,605 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 414 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,414 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,268 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,112 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,844 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 484 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 343,390 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 510 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 71 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 711 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 404 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 570 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 899 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 463 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,732 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:37 PM. |