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.) |
07/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,017 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 59,620 | |||||||
08/05/2020 | PF/2020-21/R/3 | Direct Receipts | 3,500 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 9,300 | |||||||
08/05/2020 | PF/2020-21/R/4 | Direct Receipts | 10,500 | 04/05/2020 | TSC/2020-21/P/3 | Expenditures | 16,140 | |||||||
11/05/2020 | MLACDS/2020-21/R/2 | Direct Receipts | 100,147 | 04/05/2020 | TSC/2020-21/P/4 | Expenditures | 3,400 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 76,000 | 06/05/2020 | MLACDS/2020-21/P/5 | Expenditures | 474,000 | |||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 299,720 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,642 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 452 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,300 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 923 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
13/05/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 1,431,819 | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 524,510 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 36,000 | |||||||
14/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 35,000 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 13,350 | |||||||
15/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 18,765 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,950 | |||||||
18/05/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 1,543,400 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 115,200 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,550 | 12/05/2020 | TSC/2020-21/P/6 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/05/2020 | MLACDS/2020-21/P/6 | Expenditures | 474,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 37,199 | ||||||||||
Direct Receipts | 15/05/2020 | TSC/2020-21/P/5 | Expenditures | 83,385 | ||||||||||
Direct Receipts | 18/05/2020 | Fuel a/c/2020-21/P/2 | Expenditures | 10,057 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 19,913 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 293,726 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 125,920 | ||||||||||
Direct Receipts | 20/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 682,595 | ||||||||||
Direct Receipts | 20/05/2020 | MPLADS/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/10 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/7 | Expenditures | 98,403 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | MLACDS/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/4 | Expenditures | 18,082 | ||||||||||
Direct Receipts | 29/05/2020 | MPLADS/2020-21/P/5 | Expenditures | 12,082 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 315,099 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 30,303 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/42 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/64 | Expenditures | 533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:10 AM. |