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.) |
02/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 77,815,020 | 01/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,920,440 | |||||||
03/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 140,000 | 01/02/2020 | OWN/2019-20/P/176 | Expenditures | 9,059,408 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 24,574 | 01/02/2020 | OWN/2019-20/P/177 | Expenditures | 50,917 | |||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 31,953 | 01/02/2020 | OWN/2019-20/P/178 | Expenditures | 270,000 | |||||||
15/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,095 | 01/02/2020 | OWN/2019-20/P/179 | Expenditures | 27,173,665 | |||||||
18/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 300,000 | 01/02/2020 | OWN/2019-20/P/180 | Expenditures | 412,410 | |||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 39,186 | 01/02/2020 | OWN/2019-20/P/181 | Expenditures | 203,400 | |||||||
21/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,000,000 | 01/02/2020 | OWN/2019-20/P/287 | Expenditures | 686,026 | |||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 33,556 | 01/02/2020 | OWN/2019-20/P/386 | Expenditures | 12,975 | |||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 100,000 | 07/02/2020 | OWN/2019-20/P/182 | Expenditures | 8,200 | |||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,913 | 07/02/2020 | OWN/2019-20/P/183 | Expenditures | 54,440 | |||||||
28/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 42,050 | 07/02/2020 | OWN/2019-20/P/184 | Expenditures | 29,000 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/387 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/388 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/389 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/185 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/186 | Expenditures | 11,233,209 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/187 | Expenditures | 913,935 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/390 | Expenditures | 2,378 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/391 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/188 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/189 | Expenditures | 19,882 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/190 | Expenditures | 3,307 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/191 | Expenditures | 654,052 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/288 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/289 | Expenditures | 83,240 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/192 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/193 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/194 | Expenditures | 238,464 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/195 | Expenditures | 46,715 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/196 | Expenditures | 24,684,321 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/198 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/199 | Expenditures | 27,660 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/200 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/290 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/392 | Expenditures | 566,419 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/201 | Expenditures | 630,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/202 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/203 | Expenditures | 39,186 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/204 | Expenditures | 127,204 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/205 | Expenditures | 128,964 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/206 | Expenditures | 174,032 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/291 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/393 | Expenditures | 4,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:13 PM. |