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.) |
01/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,102,383 | 03/10/2019 | OWN/2019-20/P/278 | Expenditures | 25,000 | |||||||
04/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 36,069,425 | 03/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,649,578 | |||||||
05/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 140,000 | 04/10/2019 | OWN/2019-20/P/87 | Expenditures | 13,670 | |||||||
18/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 206,580 | 07/10/2019 | OWN/2019-20/P/88 | Expenditures | 379,690 | |||||||
18/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 128,390 | 07/10/2019 | OWN/2019-20/P/89 | Expenditures | 25,618,166 | |||||||
22/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,818,186 | 07/10/2019 | OWN/2019-20/P/90 | Expenditures | 8,283,634 | |||||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 225,000 | 07/10/2019 | OWN/2019-20/P/91 | Expenditures | 1,803,992 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,500,000 | 07/10/2019 | OWN/2019-20/P/92 | Expenditures | 162,600 | |||||||
24/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 36,726,940 | 08/10/2019 | OWN/2019-20/P/354 | Expenditures | 18,000 | |||||||
25/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 50,000 | 08/10/2019 | OWN/2019-20/P/355 | Expenditures | 8,547 | |||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/279 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/356 | Expenditures | 151,500 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/93 | Expenditures | 297,375 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/94 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/422 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/95 | Expenditures | 296,755 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/357 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/97 | Expenditures | 124,844 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/98 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/100 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/101 | Expenditures | 525,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/102 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,012,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,662,811 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/104 | Expenditures | 8,305,118 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/105 | Expenditures | 150,300 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/107 | Expenditures | 288,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/280 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/282 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/358 | Expenditures | 13,390 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/359 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/360 | Expenditures | 1,599,068 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/480 | Expenditures | 25,705,403 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/481 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/482 | Expenditures | 254,067 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/110 | Expenditures | 380,890 | ||||||||||
Direct Receipts | 30/10/2019 | IAY/2019-20/P/7 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:06 PM. |