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/145 | Direct Receipts | 13,504 | 02/12/2019 | OWN/2019-20/P/261 | Expenditures | 15,000 | |||||||
03/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,221,085 | 02/12/2019 | TSC/2019-20/P/16 | Expenditures | 216,000 | |||||||
03/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,295 | 03/12/2019 | OWN/2019-20/P/262 | Expenditures | 458,750 | |||||||
04/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,825 | 03/12/2019 | OWN/2019-20/P/263 | Expenditures | 20,000 | |||||||
05/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 175 | 04/12/2019 | TSC/2019-20/P/17 | Expenditures | 14,000 | |||||||
09/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 15,117 | 05/12/2019 | OWN/2019-20/P/264 | Expenditures | 8,732 | |||||||
11/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 9,221 | 05/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,971 | |||||||
12/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 20,664 | 05/12/2019 | OWN/2019-20/P/266 | Expenditures | 2,000 | |||||||
13/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 26,517 | 05/12/2019 | OWN/2019-20/P/268 | Expenditures | 975 | |||||||
16/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 67,794 | 05/12/2019 | OWN/2019-20/P/269 | Expenditures | 27,909 | |||||||
16/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 180 | 05/12/2019 | OWN/2019-20/P/270 | Expenditures | 331,492 | |||||||
16/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 60,389 | 05/12/2019 | PMGAY/2019-20/P/23 | Expenditures | 108,230 | |||||||
17/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 123,621 | 05/12/2019 | PMGAY/2019-20/P/24 | Expenditures | 224,054 | |||||||
17/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 12,500 | 05/12/2019 | PMGAY/2019-20/P/25 | Expenditures | 60,100 | |||||||
17/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 26,000 | 05/12/2019 | PMGAY/2019-20/P/26 | Expenditures | 24,996 | |||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,000 | 05/12/2019 | PMGAY/2019-20/P/27 | Expenditures | 52,120 | |||||||
17/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 7,600 | 12/12/2019 | OWN/2019-20/P/271 | Expenditures | 2,142 | |||||||
17/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 23,000 | 12/12/2019 | OWN/2019-20/P/272 | Expenditures | 12,330 | |||||||
17/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 213,000 | 13/12/2019 | OWN/2019-20/P/273 | Expenditures | 50,000 | |||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 331,492 | 16/12/2019 | OWN/2019-20/P/274 | Expenditures | 12,658 | |||||||
24/12/2019 | MLACDS/2019-20/R/24 | Direct Receipts | 917,000 | 16/12/2019 | OWN/2019-20/P/275 | Expenditures | 310 | |||||||
24/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,729,092 | 16/12/2019 | OWN/2019-20/P/276 | Expenditures | 6,475 | |||||||
24/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 246,600 | 16/12/2019 | OWN/2019-20/P/277 | Expenditures | 46,533 | |||||||
25/12/2019 | MLACDS/2019-20/R/25 | Direct Receipts | 268 | 18/12/2019 | OWN/2019-20/P/278 | Expenditures | 163,016 | |||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,460 | 19/12/2019 | OWN/2019-20/P/279 | Expenditures | 100,000 | |||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 67,214 | 19/12/2019 | OWN/2019-20/P/280 | Expenditures | 20,000 | |||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 49,600 | 23/12/2019 | OWN/2019-20/P/281 | Expenditures | 400,000 | |||||||
31/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 8,440 | 23/12/2019 | OWN/2019-20/P/282 | Expenditures | 6,550 | |||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/283 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/12/2019 | TSC/2019-20/P/18 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/284 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/285 | Expenditures | 1,882,392 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/286 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/287 | Expenditures | 230,583 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/288 | Expenditures | 45,493 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/289 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/290 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:20 PM. |