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.) |
13/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,033,986 | 13/07/2020 | OWN/2020-21/P/122 | Expenditures | 109,143 | |||||||
14/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 26,655 | 13/07/2020 | OWN/2020-21/P/138 | Expenditures | 100,747 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,009,876 | 15/07/2020 | OWN/2020-21/P/139 | Expenditures | 20,720 | |||||||
15/07/2020 | SSS/2020-21/R/6 | Direct Receipts | 193,814 | 15/07/2020 | OWN/2020-21/P/140 | Expenditures | 21,558 | |||||||
16/07/2020 | PMGAY/2020-21/R/5 | Direct Receipts | 21,906 | 15/07/2020 | OWN/2020-21/P/141 | Expenditures | 3,891 | |||||||
17/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 31,500 | 16/07/2020 | OWN/2020-21/P/142 | Expenditures | 17,759 | |||||||
23/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 99,950 | 16/07/2020 | OWN/2020-21/P/143 | Expenditures | 2,360 | |||||||
23/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 34,770 | 16/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,050 | |||||||
29/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,500,000 | 16/07/2020 | OWN/2020-21/P/145 | Expenditures | 287,546 | |||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,490 | 16/07/2020 | OWN/2020-21/P/146 | Expenditures | 284,892 | |||||||
31/07/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 63,437 | 16/07/2020 | OWN/2020-21/P/148 | Expenditures | 7,406 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/149 | Expenditures | 287,816 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/150 | Expenditures | 322,011 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/151 | Expenditures | 18,608 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/153 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/154 | Expenditures | 350,916 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/123 | Expenditures | 13,566 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/127 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/155 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/156 | Expenditures | 64,299 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/7 | Expenditures | 18,107 | ||||||||||
Direct Receipts | 29/07/2020 | PMGAY/2020-21/P/8 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/157 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/158 | Expenditures | 57,754 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/159 | Expenditures | 158,156 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/160 | Expenditures | 64,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:06 PM. |