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.) |
01/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 01/11/2019 | OWN/2019-20/P/263 | Expenditures | 357,440 | |||||||
05/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,925 | 01/11/2019 | OWN/2019-20/P/264 | Expenditures | 22,525 | |||||||
07/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 4,000,000 | 01/11/2019 | OWN/2019-20/P/265 | Expenditures | 25,000 | |||||||
08/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 05/11/2019 | OWN/2019-20/P/266 | Expenditures | 12,875 | |||||||
08/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 285,000 | 06/11/2019 | OWN/2019-20/P/267 | Expenditures | 17,498 | |||||||
08/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 285,000 | 06/11/2019 | OWN/2019-20/P/268 | Expenditures | 570,000 | |||||||
14/11/2019 | MLACDS/2019-20/R/13 | Direct Receipts | 99,925 | 06/11/2019 | OWN/2019-20/P/269 | Expenditures | 11,162 | |||||||
20/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 430 | 06/11/2019 | OWN/2019-20/P/270 | Expenditures | 29,734 | |||||||
21/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,101,479 | 15/11/2019 | OWN/2019-20/P/271 | Expenditures | 16,398 | |||||||
21/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,912,360 | 18/11/2019 | OWN/2019-20/P/272 | Expenditures | 23,329 | |||||||
22/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,210 | 18/11/2019 | OWN/2019-20/P/273 | Expenditures | 80,642 | |||||||
25/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 42,290 | 18/11/2019 | OWN/2019-20/P/274 | Expenditures | 8,549 | |||||||
27/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 173,550 | 18/11/2019 | OWN/2019-20/P/275 | Expenditures | 104,500 | |||||||
29/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 11,975 | 18/11/2019 | OWN/2019-20/P/276 | Expenditures | 152,000 | |||||||
29/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 220,091 | 18/11/2019 | OWN/2019-20/P/277 | Expenditures | 19,000 | |||||||
29/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 400,000 | 18/11/2019 | OWN/2019-20/P/278 | Expenditures | 38,000 | |||||||
30/11/2019 | DRDA/2019-20/R/9 | Direct Receipts | 19,200 | 18/11/2019 | OWN/2019-20/P/279 | Expenditures | 42,620 | |||||||
30/11/2019 | MLACDS/2019-20/R/14 | Direct Receipts | 4,000 | 20/11/2019 | MLACDS/2019-20/P/26 | Expenditures | 83,433 | |||||||
30/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 58,600 | 20/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 8,832 | |||||||
Direct Receipts | 20/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 1,766 | ||||||||||
Direct Receipts | 20/11/2019 | MLACDS/2019-20/P/29 | Expenditures | 883 | ||||||||||
Direct Receipts | 20/11/2019 | MLACDS/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | DRDA/2019-20/P/16 | Expenditures | 310,337 | ||||||||||
Direct Receipts | 22/11/2019 | DRDA/2019-20/P/17 | Expenditures | 38,203 | ||||||||||
Direct Receipts | 22/11/2019 | DRDA/2019-20/P/18 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/11/2019 | DRDA/2019-20/P/19 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 22/11/2019 | DRDA/2019-20/P/20 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/280 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/281 | Expenditures | 344,310 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/282 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/283 | Expenditures | 12,798 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/284 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/285 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/286 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/287 | Expenditures | 250,145 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/288 | Expenditures | 26,479 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/289 | Expenditures | 305,406 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/290 | Expenditures | 166,585 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/291 | Expenditures | 17,635 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/292 | Expenditures | 26,805 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/293 | Expenditures | 375,726 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/294 | Expenditures | 39,770 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/295 | Expenditures | 276,490 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/296 | Expenditures | 57,879 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/297 | Expenditures | 276,493 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/298 | Expenditures | 1,107,722 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/299 | Expenditures | 418,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/300 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/301 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/302 | Expenditures | 25,778 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/303 | Expenditures | 12,889 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/304 | Expenditures | 30,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:28:55 PM. |