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.) |
01/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 28,400 | 02/07/2020 | OWN/2020-21/P/65 | Expenditures | 59,620 | |||||||
03/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 17 | 06/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 4,706 | |||||||
03/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,800,000 | 07/07/2020 | OWN/2020-21/P/67 | Expenditures | 19,874 | |||||||
03/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 862 | 07/07/2020 | OWN/2020-21/P/68 | Expenditures | 2,300 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 722 | 07/07/2020 | OWN/2020-21/P/69 | Expenditures | 36,323 | |||||||
07/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 51 | 08/07/2020 | MLACDS/2020-21/P/17 | Expenditures | 336,500 | |||||||
08/07/2020 | PF/2020-21/R/6 | Direct Receipts | 3,500 | 09/07/2020 | OWN/2020-21/P/70 | Expenditures | 825 | |||||||
09/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,777 | 10/07/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,836 | |||||||
10/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 18,500 | 13/07/2020 | OWN/2020-21/P/71 | Expenditures | 980 | |||||||
17/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 13/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,750 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,817 | 14/07/2020 | OWN/2020-21/P/73 | Expenditures | 300,300 | |||||||
28/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,520 | 14/07/2020 | TSC/2020-21/P/32 | Expenditures | 180,000 | |||||||
28/07/2020 | SSS/2020-21/R/3 | Direct Receipts | 229,500 | 14/07/2020 | TSC/2020-21/P/33 | Expenditures | 252,000 | |||||||
28/07/2020 | SSS/2020-21/R/4 | Direct Receipts | 219,708 | 14/07/2020 | TSC/2020-21/P/34 | Expenditures | 180,000 | |||||||
29/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 28,700 | 17/07/2020 | MPLADS/2020-21/P/7 | Expenditures | 514,500 | |||||||
30/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | 17/07/2020 | TSC/2020-21/P/35 | Expenditures | 240,000 | |||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/36 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 18/07/2020 | TSC/2020-21/P/37 | Expenditures | 213,095 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/74 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/38 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 21/07/2020 | TSC/2020-21/P/39 | Expenditures | 3,707.56 | ||||||||||
Direct Receipts | 27/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 13,882 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/19 | Expenditures | 548,500 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/20 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/21 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/22 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/23 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/10 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/11 | Expenditures | 643 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/8 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/9 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/66 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 311,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 30,595 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 2,643.18 | ||||||||||
Direct Receipts | 31/07/2020 | SSS/2020-21/P/2 | Expenditures | 426,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSS/2020-21/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | SSS/2020-21/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/07/2020 | SSS/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | SSS/2020-21/P/6 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:05:20 AM. |