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/118 | Direct Receipts | 14,950 | 03/12/2019 | OWN/2019-20/P/305 | Expenditures | 20,883 | |||||||
02/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 14,950 | 03/12/2019 | OWN/2019-20/P/306 | Expenditures | 25,000 | |||||||
02/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | 03/12/2019 | OWN/2019-20/P/307 | Expenditures | 15,000 | |||||||
06/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 65,510 | 03/12/2019 | OWN/2019-20/P/308 | Expenditures | 20,000,000 | |||||||
09/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 44,200 | 03/12/2019 | OWN/2019-20/P/309 | Expenditures | 17,500 | |||||||
18/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 126,780 | 04/12/2019 | OWN/2019-20/P/310 | Expenditures | 25,960 | |||||||
31/12/2019 | MLACDS/2019-20/R/15 | Direct Receipts | 44,000 | 04/12/2019 | OWN/2019-20/P/311 | Expenditures | 12,300 | |||||||
31/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 17,848 | 04/12/2019 | OWN/2019-20/P/312 | Expenditures | 13,375 | |||||||
31/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 154,345 | 04/12/2019 | OWN/2019-20/P/313 | Expenditures | 166,790 | |||||||
31/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 11,475 | 04/12/2019 | OWN/2019-20/P/314 | Expenditures | 17,656 | |||||||
Direct Receipts | 05/12/2019 | MLACDS/2019-20/P/31 | Expenditures | 116,047 | ||||||||||
Direct Receipts | 05/12/2019 | MLACDS/2019-20/P/32 | Expenditures | 70,702 | ||||||||||
Direct Receipts | 05/12/2019 | MLACDS/2019-20/P/33 | Expenditures | 250,415 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/315 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/316 | Expenditures | 166,950 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/317 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/318 | Expenditures | 3,085 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/319 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/320 | Expenditures | 22,145 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/321 | Expenditures | 22,088 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/322 | Expenditures | 47,285 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/323 | Expenditures | 78,025 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/324 | Expenditures | 308,888 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/325 | Expenditures | 279,265 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/326 | Expenditures | 167,010 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/327 | Expenditures | 364,816 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/328 | Expenditures | 17,678 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/329 | Expenditures | 91,633 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/330 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/331 | Expenditures | 221,537 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/332 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 09/12/2019 | DRDA/2019-20/P/21 | Expenditures | 74,892 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/333 | Expenditures | 239,898 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/334 | Expenditures | 205,658 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/335 | Expenditures | 38,961 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/336 | Expenditures | 83,381 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/337 | Expenditures | 8,826 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/338 | Expenditures | 167,009 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/339 | Expenditures | 17,678 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/340 | Expenditures | 125,170 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/341 | Expenditures | 108,424 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/342 | Expenditures | 13,249 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/343 | Expenditures | 11,477 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/344 | Expenditures | 316,381 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/345 | Expenditures | 33,493 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/346 | Expenditures | 150,248 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/347 | Expenditures | 15,904 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/348 | Expenditures | 125,213 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/349 | Expenditures | 13,254 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/350 | Expenditures | 809,188 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/351 | Expenditures | 150,080 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/352 | Expenditures | 15,887 | ||||||||||
Direct Receipts | 13/12/2019 | MLACDS/2019-20/P/34 | Expenditures | 26,412 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/353 | Expenditures | 1,879 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/354 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/355 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/356 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/357 | Expenditures | 166,990 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/358 | Expenditures | 17,676 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/359 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/360 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/361 | Expenditures | 183,398 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/362 | Expenditures | 19,414 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/363 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/364 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/365 | Expenditures | 166,999 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/366 | Expenditures | 17,677 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/367 | Expenditures | 125,264 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/368 | Expenditures | 13,258 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/369 | Expenditures | 125,196 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/370 | Expenditures | 13,252 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/371 | Expenditures | 150,293 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/372 | Expenditures | 15,908 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/373 | Expenditures | 83,238 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/374 | Expenditures | 8,812 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/375 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/376 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/377 | Expenditures | 41,356 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/378 | Expenditures | 31,290 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/379 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/380 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/381 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/382 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/383 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/384 | Expenditures | 276,990 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/385 | Expenditures | 57,879 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/386 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/387 | Expenditures | 65,078 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/388 | Expenditures | 41,159 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/389 | Expenditures | 47,640 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/35 | Expenditures | 19,423 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/36 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 31/12/2019 | MLACDS/2019-20/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:27 PM. |