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.) |
02/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 40,413 | 02/12/2019 | OWN/2019-20/P/376 | Expenditures | 7,228 | |||||||
03/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 36,204 | 02/12/2019 | OWN/2019-20/P/377 | Expenditures | 17,100 | |||||||
04/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 31,717 | 02/12/2019 | OWN/2019-20/P/378 | Expenditures | 36,000 | |||||||
04/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 15,768,605 | 02/12/2019 | OWN/2019-20/P/379 | Expenditures | 22,500 | |||||||
05/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 14,523 | 03/12/2019 | OWN/2019-20/P/380 | Expenditures | 5,250 | |||||||
05/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,095,584 | 03/12/2019 | OWN/2019-20/P/381 | Expenditures | 15,311 | |||||||
05/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 121,859 | 03/12/2019 | OWN/2019-20/P/382 | Expenditures | 4,150 | |||||||
05/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 19,771 | 03/12/2019 | OWN/2019-20/P/383 | Expenditures | 17,625 | |||||||
05/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 10,000,000 | 03/12/2019 | OWN/2019-20/P/384 | Expenditures | 5,213 | |||||||
06/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 8,948 | 03/12/2019 | OWN/2019-20/P/385 | Expenditures | 7,114 | |||||||
06/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,063,027 | 04/12/2019 | OWN/2019-20/P/386 | Expenditures | 22,500 | |||||||
07/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 19,020 | 04/12/2019 | OWN/2019-20/P/387 | Expenditures | 3,000 | |||||||
07/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 20,355 | 04/12/2019 | OWN/2019-20/P/388 | Expenditures | 18,400 | |||||||
07/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,519 | 04/12/2019 | OWN/2019-20/P/389 | Expenditures | 520 | |||||||
09/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 12,341 | 05/12/2019 | OWN/2019-20/P/390 | Expenditures | 198,116 | |||||||
10/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,926 | 05/12/2019 | OWN/2019-20/P/391 | Expenditures | 150,780 | |||||||
11/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 14,859 | 05/12/2019 | OWN/2019-20/P/392 | Expenditures | 124,997 | |||||||
12/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,644 | 05/12/2019 | OWN/2019-20/P/393 | Expenditures | 73,761 | |||||||
12/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 109,237 | 05/12/2019 | OWN/2019-20/P/394 | Expenditures | 76,419 | |||||||
13/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 8,363 | 05/12/2019 | OWN/2019-20/P/395 | Expenditures | 231,850 | |||||||
16/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 34,881 | 05/12/2019 | OWN/2019-20/P/396 | Expenditures | 280,550 | |||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 85,586 | 05/12/2019 | OWN/2019-20/P/397 | Expenditures | 299,730 | |||||||
16/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 8,909,373 | 05/12/2019 | OWN/2019-20/P/398 | Expenditures | 238,206 | |||||||
17/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 8,601 | 05/12/2019 | OWN/2019-20/P/399 | Expenditures | 239,661 | |||||||
17/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 42,000 | 05/12/2019 | OWN/2019-20/P/400 | Expenditures | 22,500 | |||||||
18/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 5,674 | 05/12/2019 | OWN/2019-20/P/401 | Expenditures | 10,500 | |||||||
19/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 18,091 | 05/12/2019 | OWN/2019-20/P/402 | Expenditures | 10,000,000 | |||||||
19/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 90,059 | 05/12/2019 | OWN/2019-20/P/403 | Expenditures | 89,370 | |||||||
20/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 6,693 | 05/12/2019 | OWN/2019-20/P/404 | Expenditures | 485,002 | |||||||
21/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 5,345 | 06/12/2019 | OWN/2019-20/P/405 | Expenditures | 31,500 | |||||||
23/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,236 | 06/12/2019 | OWN/2019-20/P/406 | Expenditures | 239,194 | |||||||
23/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 9,016,246 | 06/12/2019 | OWN/2019-20/P/407 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,793 | 06/12/2019 | OWN/2019-20/P/408 | Expenditures | 297,331 | |||||||
26/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 4,490 | 06/12/2019 | OWN/2019-20/P/409 | Expenditures | 10,000 | |||||||
27/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 9,859 | 06/12/2019 | OWN/2019-20/P/410 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 47,880 | 06/12/2019 | OWN/2019-20/P/411 | Expenditures | 350 | |||||||
30/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,305 | 07/12/2019 | OWN/2019-20/P/412 | Expenditures | 7,006 | |||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,103 | 07/12/2019 | OWN/2019-20/P/413 | Expenditures | 25,942 | |||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 40,303 | 07/12/2019 | OWN/2019-20/P/414 | Expenditures | 95,102 | |||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/415 | Expenditures | 73,920 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/416 | Expenditures | 43,522 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/417 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/418 | Expenditures | 43,599 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/419 | Expenditures | 106,173 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/420 | Expenditures | 60,985 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/421 | Expenditures | 43,445 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/422 | Expenditures | 95,102 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/423 | Expenditures | 55,013 | ||||||||||
Direct Receipts | 07/12/2019 | OWN/2019-20/P/424 | Expenditures | 46,045 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/425 | Expenditures | 119,913 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/426 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/427 | Expenditures | 449,270 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/428 | Expenditures | 242,957 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/429 | Expenditures | 63,729 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/430 | Expenditures | 830,944 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/431 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/432 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/433 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/434 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/435 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/436 | Expenditures | 55,350 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/437 | Expenditures | 652,772 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/438 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 154,635 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 299,238 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/439 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/440 | Expenditures | 454,258 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/441 | Expenditures | 15,107 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/442 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/443 | Expenditures | 154,635 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/444 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/445 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/446 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/447 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/448 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/449 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/450 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/451 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/452 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/453 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/454 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/455 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/456 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/457 | Expenditures | 185,040 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/458 | Expenditures | 81,102 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/459 | Expenditures | 76,443 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/460 | Expenditures | 234,300 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/461 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/462 | Expenditures | 66,375 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/463 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/464 | Expenditures | 6,340 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/465 | Expenditures | 30,570 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/466 | Expenditures | 61,099 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/467 | Expenditures | 30,150 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/468 | Expenditures | 85,008 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/469 | Expenditures | 222,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:58:47 PM. |