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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 63,953 | 01/06/2020 | TSC/2020-21/P/17 | Expenditures | 22,000 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,030,541 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 226,460 | |||||||
25/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 12,958 | 10/06/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 25,077 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 18,605 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/39 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/81 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 12/06/2020 | TSC/2020-21/P/18 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,652 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 32,051 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/19 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/20 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/21 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/22 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/23 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/24 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/25 | Expenditures | 27,795 | ||||||||||
Direct Receipts | 15/06/2020 | TSC/2020-21/P/26 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 17/06/2020 | TSC/2020-21/P/27 | Expenditures | 301,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/28 | Expenditures | 101,915 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 23,275 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 21,225 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/29 | Expenditures | 157,505 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/30 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/31 | Expenditures | 13,675 | ||||||||||
Direct Receipts | 23/06/2020 | TSC/2020-21/P/32 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/33 | Expenditures | 9,265 | ||||||||||
Direct Receipts | 24/06/2020 | TSC/2020-21/P/34 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 23,574 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,243 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 345,876 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 77,501 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 10,393 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:07:16 PM. |