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.) |
02/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 24,500 | 03/07/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
02/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 22,435 | 03/07/2020 | OWN/2020-21/P/57 | Expenditures | 39,900 | |||||||
04/07/2020 | MPLADS/2020-21/R/9 | Direct Receipts | 507,225 | 06/07/2020 | MLACDS/2020-21/P/16 | Expenditures | 19,000 | |||||||
08/07/2020 | MLACDS/2020-21/R/11 | Direct Receipts | 600,000 | 06/07/2020 | MLACDS/2020-21/P/17 | Expenditures | 298,631 | |||||||
09/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 146,200 | 06/07/2020 | MLACDS/2020-21/P/18 | Expenditures | 131,825 | |||||||
15/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 11,598 | 06/07/2020 | MLACDS/2020-21/P/19 | Expenditures | 84,990 | |||||||
18/07/2020 | MLACDS/2020-21/R/12 | Direct Receipts | 1,380,607 | 06/07/2020 | OWN/2020-21/P/36 | Expenditures | 21,010 | |||||||
22/07/2020 | MLACDS/2020-21/R/13 | Direct Receipts | 87,975 | 09/07/2020 | MPLADS/2020-21/P/12 | Expenditures | 535,284 | |||||||
30/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 414,500 | 09/07/2020 | MPLADS/2020-21/P/13 | Expenditures | 94 | |||||||
30/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 660 | 09/07/2020 | OWN/2020-21/P/58 | Expenditures | 36,300 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,047,409 | 09/07/2020 | OWN/2020-21/P/88 | Expenditures | 10,997 | |||||||
31/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,800 | 14/07/2020 | OWN/2020-21/P/60 | Expenditures | 4,295 | |||||||
31/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,096 | 14/07/2020 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/65 | Expenditures | 19,194 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 25,125 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 1,262,462 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/75 | Expenditures | 220 | ||||||||||
Direct Receipts | 22/07/2020 | MLACDS/2020-21/P/20 | Expenditures | 657,408 | ||||||||||
Direct Receipts | 22/07/2020 | MLACDS/2020-21/P/21 | Expenditures | 20,126 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 28,335 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 38,790 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 41,212 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/76 | Expenditures | 52,425 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/77 | Expenditures | 107,030 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/78 | Expenditures | 389,739 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/87 | Expenditures | 4,098,990 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/79 | Expenditures | 40,026 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/80 | Expenditures | 368,455 | ||||||||||
Direct Receipts | 31/07/2020 | IWSC/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/22 | Expenditures | 13,278 | ||||||||||
Direct Receipts | 31/07/2020 | MLACDS/2020-21/P/23 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/14 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 31/07/2020 | MPLADS/2020-21/P/15 | Expenditures | 11,036 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/81 | Expenditures | 190,493 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/82 | Expenditures | 88,216 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/83 | Expenditures | 71,399 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/84 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/85 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/86 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:57 AM. |