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/183 | Direct Receipts | 17,001 | 04/12/2019 | OWN/2019-20/P/262 | Expenditures | 3,960 | 02/12/2019 | OWN/2019-20/C/17 | 3,000 | ||||
02/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,800 | 04/12/2019 | OWN/2019-20/P/263 | Expenditures | 49,614 | 05/12/2019 | OWN/2019-20/C/18 | 7,850 | ||||
03/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 15,145 | 04/12/2019 | OWN/2019-20/P/264 | Expenditures | 5,415 | 16/12/2019 | OWN/2019-20/C/19 | 1,800 | ||||
03/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 4,200 | 05/12/2019 | OWN/2019-20/P/15 | Expenditures | 550 | 17/12/2019 | OWN/2019-20/C/20 | 6,100 | ||||
04/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 19,272 | 05/12/2019 | OWN/2019-20/P/265 | Expenditures | 127,265 | 19/12/2019 | OWN/2019-20/C/33 | 200,000 | ||||
04/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,363,666 | 05/12/2019 | OWN/2019-20/P/266 | Expenditures | 80,500 | 31/12/2019 | OWN/2019-20/C/21 | 12,600 | ||||
04/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,400 | 05/12/2019 | OWN/2019-20/P/267 | Expenditures | 148,100 | 31/12/2019 | OWN/2019-20/C/22 | 7,500 | ||||
05/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 15,288 | 06/12/2019 | OWN/2019-20/P/268 | Expenditures | 313,515 | 31/12/2019 | OWN/2019-20/C/34 | 133,214 | ||||
05/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 127,265 | 06/12/2019 | OWN/2019-20/P/269 | Expenditures | 418,020 | |||||||
06/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 7,393 | 06/12/2019 | OWN/2019-20/P/270 | Expenditures | 418,020 | |||||||
06/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 24,353 | 06/12/2019 | OWN/2019-20/P/271 | Expenditures | 277,480 | |||||||
06/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 66,957 | 06/12/2019 | OWN/2019-20/P/272 | Expenditures | 293,748 | |||||||
07/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 31,323 | 07/12/2019 | OWN/2019-20/P/273 | Expenditures | 3,000,000 | |||||||
07/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 755,962 | 07/12/2019 | OWN/2019-20/P/274 | Expenditures | 40,800 | |||||||
07/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 3,000,000 | 07/12/2019 | OWN/2019-20/P/275 | Expenditures | 48,600 | |||||||
09/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 128,759 | 07/12/2019 | OWN/2019-20/P/276 | Expenditures | 49,200 | |||||||
09/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 94,398 | 07/12/2019 | OWN/2019-20/P/277 | Expenditures | 151,604 | |||||||
10/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 14,322 | 07/12/2019 | OWN/2019-20/P/278 | Expenditures | 93,570 | |||||||
10/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,778 | 07/12/2019 | OWN/2019-20/P/279 | Expenditures | 193,451 | |||||||
11/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 541 | 07/12/2019 | OWN/2019-20/P/280 | Expenditures | 209,941 | |||||||
11/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 10,000 | 07/12/2019 | OWN/2019-20/P/281 | Expenditures | 259,000 | |||||||
11/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 8,400 | 09/12/2019 | OWN/2019-20/P/282 | Expenditures | 128,759 | |||||||
12/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 15,823 | 09/12/2019 | OWN/2019-20/P/283 | Expenditures | 63,920 | |||||||
12/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 45,719 | 09/12/2019 | OWN/2019-20/P/284 | Expenditures | 268,000 | |||||||
16/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 34,402 | 09/12/2019 | OWN/2019-20/P/285 | Expenditures | 159,326 | |||||||
16/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,134,011 | 09/12/2019 | OWN/2019-20/P/286 | Expenditures | 172,257 | |||||||
16/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,600 | 09/12/2019 | OWN/2019-20/P/287 | Expenditures | 110,041 | |||||||
17/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 16,826 | 09/12/2019 | OWN/2019-20/P/288 | Expenditures | 283,529 | |||||||
17/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,800 | 09/12/2019 | OWN/2019-20/P/289 | Expenditures | 227,159 | |||||||
18/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,245 | 10/12/2019 | OWN/2019-20/P/290 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 35,900 | 10/12/2019 | OWN/2019-20/P/291 | Expenditures | 173,523 | |||||||
18/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 58,922 | 12/12/2019 | OWN/2019-20/P/16 | Expenditures | 900 | |||||||
19/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 14,082 | 12/12/2019 | OWN/2019-20/P/292 | Expenditures | 16,716 | |||||||
19/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 4,706 | 12/12/2019 | OWN/2019-20/P/293 | Expenditures | 20,000 | |||||||
19/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,600 | 12/12/2019 | OWN/2019-20/P/294 | Expenditures | 20,000 | |||||||
20/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,600 | 12/12/2019 | OWN/2019-20/P/295 | Expenditures | 126,535 | |||||||
20/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 4,800 | 12/12/2019 | OWN/2019-20/P/296 | Expenditures | 490,377 | |||||||
21/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 28,063 | 16/12/2019 | OWN/2019-20/P/297 | Expenditures | 188,976 | |||||||
23/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,678 | 17/12/2019 | OWN/2019-20/P/298 | Expenditures | 30,000 | |||||||
23/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 17,131 | 18/12/2019 | OWN/2019-20/P/299 | Expenditures | 495,686 | |||||||
23/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,116,413 | 18/12/2019 | OWN/2019-20/P/300 | Expenditures | 277,480 | |||||||
24/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 26,373 | 19/12/2019 | OWN/2019-20/P/17 | Expenditures | 500 | |||||||
24/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 43,083 | 19/12/2019 | OWN/2019-20/P/301 | Expenditures | 150,000 | |||||||
24/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 29,814 | 19/12/2019 | OWN/2019-20/P/302 | Expenditures | 7,776 | |||||||
24/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,440 | 19/12/2019 | OWN/2019-20/P/303 | Expenditures | 158,308 | |||||||
25/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 13,320 | 19/12/2019 | OWN/2019-20/P/304 | Expenditures | 1,350 | |||||||
26/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 150 | 20/12/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
26/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 70,183 | 21/12/2019 | OWN/2019-20/P/305 | Expenditures | 152,310 | |||||||
27/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 17,676 | 21/12/2019 | OWN/2019-20/P/306 | Expenditures | 15,500 | |||||||
28/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,200 | 21/12/2019 | OWN/2019-20/P/307 | Expenditures | 56,167 | |||||||
29/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,400 | 21/12/2019 | OWN/2019-20/P/308 | Expenditures | 6,000 | |||||||
30/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 6,300 | 21/12/2019 | OWN/2019-20/P/309 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 10,263 | 23/12/2019 | OWN/2019-20/P/310 | Expenditures | 31,600 | |||||||
31/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,000,000 | 23/12/2019 | OWN/2019-20/P/311 | Expenditures | 35,000 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/312 | Expenditures | 60,520 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/313 | Expenditures | 274,577 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/314 | Expenditures | 285,946 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/315 | Expenditures | 270,609 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/316 | Expenditures | 71,974 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/317 | Expenditures | 1,169,745 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/318 | Expenditures | 152,854 | ||||||||||
Direct Receipts | 28/12/2019 | OWN/2019-20/P/319 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/320 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/321 | Expenditures | 148,680 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/322 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/323 | Expenditures | 287,345 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/324 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:30:17 PM. |