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.) |
02/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,393 | 02/06/2020 | OWN/2020-21/P/40 | Expenditures | 64,322 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,967 | 02/06/2020 | OWN/2020-21/P/41 | Expenditures | 39,817 | |||||||
09/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,720 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 23,916 | |||||||
10/06/2020 | MLACDS/2020-21/R/38 | Direct Receipts | 17,000 | 05/06/2020 | OWN/2020-21/P/42 | Expenditures | 478,750 | |||||||
12/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 434,011 | 05/06/2020 | OWN/2020-21/P/43 | Expenditures | 478,673 | |||||||
12/06/2020 | MLACDS/2020-21/R/4 | Direct Receipts | 5,270 | 09/06/2020 | OWN/2020-21/P/44 | Expenditures | 17,866 | |||||||
12/06/2020 | MLACDS/2020-21/R/5 | Direct Receipts | 5,580 | 09/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,442 | |||||||
12/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 12/06/2020 | MLACDS/2020-21/P/1 | Expenditures | 223,217 | |||||||
18/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,246 | 12/06/2020 | MLACDS/2020-21/P/2 | Expenditures | 210,794 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,743 | 12/06/2020 | MPLADS/2020-21/P/11 | Expenditures | 209,920 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,788 | 12/06/2020 | OWN/2020-21/P/46 | Expenditures | 399,486 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 32 | 12/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,380 | |||||||
30/06/2020 | MLACDS/2020-21/R/17 | Direct Receipts | 499,889 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 36,919 | |||||||
30/06/2020 | MLACDS/2020-21/R/18 | Direct Receipts | 116 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 49,699 | |||||||
30/06/2020 | MLACDS/2020-21/R/6 | Direct Receipts | 104 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 11,954 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 3,913 | 18/06/2020 | OWN/2020-21/P/51 | Expenditures | 89,824 | |||||||
30/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 413 | 22/06/2020 | OWN/2020-21/P/52 | Expenditures | 6,760 | |||||||
30/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 2,064 | 22/06/2020 | OWN/2020-21/P/53 | Expenditures | 199,841 | |||||||
30/06/2020 | MPLADS/2020-21/R/7 | Direct Receipts | 3,639 | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 149,893 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 61,165 | 22/06/2020 | OWN/2020-21/P/55 | Expenditures | 149,532 | |||||||
30/06/2020 | PAR/2020-21/R/1 | Direct Receipts | 8,373 | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 551,611 | |||||||
30/06/2020 | SEDS/2020-21/R/1 | Direct Receipts | 1,493 | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 689,904 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,252 | 23/06/2020 | MLACDS/2020-21/P/27 | Expenditures | 200,000 | |||||||
30/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 131 | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 316,691 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 43,262 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:39 AM. |