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.) |
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 14,127 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 322,144 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,951 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,642 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,500 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,000 | |||||||
12/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 725,000 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 29,852 | |||||||
16/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 68,045 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 140,220 | |||||||
25/06/2020 | Fuel a/c/2020-21/R/11 | Direct Receipts | 7,036 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,975 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15,000 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 19,540 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 70,000 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 19,000 | |||||||
30/06/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 800 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 14,781 | |||||||
30/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 831 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 1,843 | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,460 | |||||||
30/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 13,082 | 10/06/2020 | SFCG/2020-21/P/7 | Expenditures | 223,982.8 | |||||||
30/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 3,275 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,500 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,500 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 526,575 | |||||||
30/06/2020 | TSC/2020-21/R/6 | Direct Receipts | 9,597 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 29,868 | |||||||
Direct Receipts | 15/06/2020 | SFCG/2020-21/P/3 | Expenditures | 725,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/7 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 16/06/2020 | TSC/2020-21/P/8 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 49,406 | ||||||||||
Direct Receipts | 25/06/2020 | Fuel a/c/2020-21/P/1 | Expenditures | 30,815 | ||||||||||
Direct Receipts | 25/06/2020 | SFCG/2020-21/P/4 | Expenditures | 57.82 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 305,118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 289,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 50,568 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:17 PM. |