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.) |
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 217 | 01/10/2020 | OWN/2020-21/P/114 | Expenditures | 41,964 | |||||||
07/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 750 | 01/10/2020 | OWN/2020-21/P/115 | Expenditures | 21,560 | |||||||
07/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,869 | 05/10/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 12,026 | |||||||
09/10/2020 | PF/2020-21/R/9 | Direct Receipts | 3,500 | 05/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
13/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 24,000 | 07/10/2020 | TSC/2020-21/P/42 | Expenditures | 16,140 | |||||||
15/10/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 5,613,000 | 08/10/2020 | TSC/2020-21/P/43 | Expenditures | 361,163 | |||||||
15/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,656 | 12/10/2020 | Fuel a/c/2020-21/P/7 | Expenditures | 7,170 | |||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,200 | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 22,737 | |||||||
19/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 2,040,000 | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,284 | |||||||
20/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,500 | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 7,670 | |||||||
20/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,789,713 | 14/10/2020 | OWN/2020-21/P/120 | Expenditures | 1,047,000 | |||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 51 | 15/10/2020 | MLACDS/2020-21/P/38 | Expenditures | 260,000 | |||||||
Direct Receipts | 20/10/2020 | MLACDS/2020-21/P/39 | Expenditures | 412,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/121 | Expenditures | 155,100 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/122 | Expenditures | 414,910 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/123 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 37,333 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/44 | Expenditures | 1,209,400 | ||||||||||
Direct Receipts | 20/10/2020 | TSC/2020-21/P/45 | Expenditures | 830,600 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/40 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 29/10/2020 | MLACDS/2020-21/P/41 | Expenditures | 108,300 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/45 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 30/10/2020 | MLACDS/2020-21/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/126 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/127 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/128 | Expenditures | 23,526 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/129 | Expenditures | 22,355 | ||||||||||
Direct Receipts | 30/10/2020 | TSC/2020-21/P/46 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:49:13 AM. |