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/17 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 55,880 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,567 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,610 | |||||||
04/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 712,800 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 36,075 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,017 | 04/06/2020 | TSC/2020-21/P/7 | Expenditures | 216,000 | |||||||
05/06/2020 | PF/2020-21/R/5 | Direct Receipts | 3,500 | 04/06/2020 | TSC/2020-21/P/8 | Expenditures | 16,140 | |||||||
05/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 49,047 | 04/06/2020 | TSC/2020-21/P/9 | Expenditures | 324,000 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,500 | 08/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 122,000 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,315 | 09/06/2020 | MLACDS/2020-21/P/11 | Expenditures | 463,000 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,401 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,700 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,812 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,017 | 12/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,600 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 19,980 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,900 | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 825 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,500 | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 13,480 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 23,600 | |||||||
17/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,800 | 16/06/2020 | OWN/2020-21/P/54 | Expenditures | 245,400 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 62,800 | 17/06/2020 | OWN/2020-21/P/55 | Expenditures | 39,402 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17 | 17/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,640 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 18/06/2020 | TSC/2020-21/P/10 | Expenditures | 83,385 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,500 | 18/06/2020 | TSC/2020-21/P/11 | Expenditures | 35,000 | |||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 756 | 22/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 5,206 | |||||||
30/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 21,897 | 23/06/2020 | OWN/2020-21/P/57 | Expenditures | 13,300 | |||||||
30/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 13,474 | 26/06/2020 | TSC/2020-21/P/12 | Expenditures | 7,200 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 16,520 | 26/06/2020 | TSC/2020-21/P/13 | Expenditures | 240,000 | |||||||
30/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 152 | 26/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
30/06/2020 | SSS/2020-21/R/2 | Direct Receipts | 154 | 26/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/16 | Expenditures | 203,830 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/17 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/19 | Expenditures | 64,855 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/20 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/12 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/13 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/14 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 30/06/2020 | MLACDS/2020-21/P/15 | Expenditures | 862 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 308,767 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/61 | Expenditures | 30,303 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,643 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/21 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/22 | Expenditures | 288,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/28 | Expenditures | 204,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/29 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/30 | Expenditures | 129,265 | ||||||||||
Direct Receipts | 30/06/2020 | TSC/2020-21/P/31 | Expenditures | 468,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:00 PM. |