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.) |
04/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 470,000 | 06/07/2020 | OWN/2020-21/P/1 | Expenditures | 30,000 | 06/07/2020 | OWN/2020-21/C/2 | 300,000 | ||||
04/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 171,000 | 06/07/2020 | OWN/2020-21/P/2 | Expenditures | 345,000 | 17/07/2020 | OWN/2020-21/C/5 | 200,000 | ||||
09/07/2020 | PDS/2020-21/R/2 | Direct Receipts | 49,060 | 15/07/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | 18/07/2020 | OWN/2020-21/C/6 | 400,000 | ||||
13/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,766,000 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | 19/07/2020 | OWN/2020-21/C/7 | 900,000 | ||||
20/07/2020 | PDS/2020-21/R/3 | Direct Receipts | 44,800 | 18/07/2020 | OWN/2020-21/P/5 | Expenditures | 400,000 | |||||||
26/07/2020 | PDS/2020-21/R/4 | Direct Receipts | 44,800 | 19/07/2020 | OWN/2020-21/P/6 | Expenditures | 300,000 | |||||||
27/07/2020 | PDS/2020-21/R/5 | Direct Receipts | 9,800 | 20/07/2020 | OWN/2020-21/P/7 | Expenditures | 300,000 | |||||||
31/07/2020 | PDS/2020-21/R/6 | Direct Receipts | 25,200 | 22/07/2020 | OWN/2020-21/P/8 | Expenditures | 70,000 | |||||||
Direct Receipts | 22/07/2020 | PDS/2020-21/P/2 | Expenditures | 44,259 | ||||||||||
Direct Receipts | 25/07/2020 | PDS/2020-21/P/3 | Expenditures | 44,249 | ||||||||||
Direct Receipts | 29/07/2020 | PDS/2020-21/P/4 | Expenditures | 30,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:41 AM. |