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.) |
01/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,130 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | 01/06/2020 | OWN/2020-21/C/50 | 2,480 | ||||
01/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,600 | 01/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,690 | 01/06/2020 | OWN/2020-21/C/51 | 2,150 | ||||
02/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 204,000 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,100 | 01/06/2020 | OWN/2020-21/C/52 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,185 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,760 | 01/06/2020 | OWN/2020-21/C/75 | 1,800 | ||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 650 | 09/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,649 | 01/06/2020 | OWN/2020-21/C/76 | 770 | ||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,990 | 09/06/2020 | OWN/2020-21/P/56 | Expenditures | 8,795 | 09/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 26,262 | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 8,366 | 09/06/2020 | OWN/2020-21/C/20 | 5,310 | ||||
09/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 600 | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,841 | 09/06/2020 | OWN/2020-21/C/21 | 2,720 | ||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,350 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,822 | 09/06/2020 | OWN/2020-21/C/22 | 6,880 | ||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 151 | 09/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,640 | 09/06/2020 | OWN/2020-21/C/23 | 7,000 | ||||
11/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 14,900 | 09/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,506 | 09/06/2020 | OWN/2020-21/C/24 | 4,090 | ||||
11/06/2020 | SAS/2020-21/R/6 | Direct Receipts | 500,000 | 09/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 09/06/2020 | OWN/2020-21/C/53 | 15,030 | ||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,310 | 09/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | 09/06/2020 | OWN/2020-21/C/54 | 3,650 | ||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 451 | 09/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | 09/06/2020 | OWN/2020-21/C/55 | 3,420 | ||||
12/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 13,930 | 09/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 11/06/2020 | OWN/2020-21/C/25 | 4,440 | ||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 438,167 | 09/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | 11/06/2020 | OWN/2020-21/C/26 | 6,750 | ||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 217,183 | 09/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | 11/06/2020 | OWN/2020-21/C/56 | 14,900 | ||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,110 | 09/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | 12/06/2020 | OWN/2020-21/C/27 | 2,280 | ||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,370 | 09/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | 12/06/2020 | OWN/2020-21/C/28 | 6,400 | ||||
18/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 27,230 | 09/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | 12/06/2020 | OWN/2020-21/C/57 | 4,870 | ||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 426,197 | 09/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | 12/06/2020 | OWN/2020-21/C/58 | 9,050 | ||||
28/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,975 | 09/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/29 | 3,520 | ||||
28/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 916 | 10/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/30 | 1,750 | ||||
28/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,215 | 10/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/74 | 9,000 | ||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,972 | 18/06/2020 | OWN/2020-21/C/31 | 4,200 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/63 | Expenditures | 6,198 | 18/06/2020 | OWN/2020-21/C/59 | 9,800 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | 18/06/2020 | OWN/2020-21/C/60 | 8,510 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/32 | 6,301 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/34 | 4,730 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/35 | 5,550 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/36 | 3,560 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/37 | 2,260 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/61 | 3,000 | |||||||
Direct Receipts | 11/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | 28/06/2020 | OWN/2020-21/C/62 | 6,000 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | 28/06/2020 | OWN/2020-21/C/63 | 9,600 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,972 | 28/06/2020 | OWN/2020-21/C/64 | 2,800 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,618 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/66 | Expenditures | 10,622.72 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/67 | Expenditures | 10,618 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/68 | Expenditures | 406,313 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/69 | Expenditures | 5,046.36 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/70 | Expenditures | 5,044 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/71 | Expenditures | 207,095 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/75 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/78 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/82 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/83 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/85 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/86 | Expenditures | 12,312 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/87 | Expenditures | 12,316.72 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/88 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/89 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/90 | Expenditures | 389,261 | ||||||||||
Direct Receipts | 23/06/2020 | STS/2020-21/P/1 | Expenditures | 5,954 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/91 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/92 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:30 PM. |