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.) |
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 50,000 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 32,589 | |||||||
07/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 700,000 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,740 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 30,000 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 10,700 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 160 | 07/09/2020 | OWN/2020-21/P/10 | Expenditures | 25,000 | |||||||
07/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | 08/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 150,000 | |||||||
08/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 08/09/2020 | OWN/2020-21/P/11 | Expenditures | 1,180 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 49,000 | 09/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 205,460 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | 14/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 70 | 25/09/2020 | OWN/2020-21/P/13 | Expenditures | 340 | |||||||
25/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | 26/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
25/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 390,000 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 6,300 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,005 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 27,300 | |||||||
26/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,203 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
27/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:26 AM. |