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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 328,974 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 204,980 | |||||||
Direct Receipts | 05/05/2020 | TSC/2020-21/P/9 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/25 | Expenditures | 26,942 | ||||||||||
Direct Receipts | 11/05/2020 | Fuel a/c/2020-21/P/5 | Expenditures | 95,650 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,828 | ||||||||||
Direct Receipts | 11/05/2020 | TSC/2020-21/P/10 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/11 | Expenditures | 32,820 | ||||||||||
Direct Receipts | 13/05/2020 | TSC/2020-21/P/12 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 14/05/2020 | MLACDS/2020-21/P/1 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 14/05/2020 | MLACDS/2020-21/P/2 | Expenditures | 210,607 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,339 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/05/2020 | MLACDS/2020-21/P/3 | Expenditures | 196,040 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 410,203 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 32,291 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/32 | Expenditures | 23,840 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/13 | Expenditures | 101,915 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/14 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/15 | Expenditures | 51,965 | ||||||||||
Direct Receipts | 26/05/2020 | TSC/2020-21/P/16 | Expenditures | 111,180 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 401,148 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 73,048 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 11,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:14 AM. |