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.) |
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/54 | Expenditures | 31,200 | |||||||
04/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,744 | 03/07/2020 | TSC/2020-21/P/26 | Expenditures | 9,450 | |||||||
10/07/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 20,000 | 06/07/2020 | TSC/2020-21/P/27 | Expenditures | 24,000 | |||||||
31/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,106,092 | 06/07/2020 | TSC/2020-21/P/28 | Expenditures | 16,790 | |||||||
Direct Receipts | 06/07/2020 | TSC/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | TSC/2020-21/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/56 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/57 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/58 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 13/07/2020 | MLACDS/2020-21/P/11 | Expenditures | 189,713 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 23,294 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/61 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/62 | Expenditures | 8,235 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/63 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | TSC/2020-21/P/35 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/07/2020 | TSC/2020-21/P/39 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/65 | Expenditures | 25,661 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/66 | Expenditures | 363,368 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/07/2020 | TSC/2020-21/P/41 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 11,358 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/47 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,600,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/32 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | TSC/2020-21/P/48 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:05:27 AM. |