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.) |
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 21,888 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 02/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 17,512 | |||||||
03/06/2020 | PF/2020-21/R/3 | Direct Receipts | 22,175 | 02/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 63,050 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,100 | 05/06/2020 | MLACDS/2020-21/P/6 | Expenditures | 121,920 | |||||||
08/06/2020 | MLACDS/2020-21/R/1 | Direct Receipts | 300,000 | 08/06/2020 | ADWS/2020-21/P/15 | Expenditures | 148,344 | |||||||
10/06/2020 | MLACDS/2020-21/R/7 | Direct Receipts | 4,700 | 08/06/2020 | OWN/2020-21/P/45 | Expenditures | 642,042 | |||||||
10/06/2020 | MLACDS/2020-21/R/8 | Direct Receipts | 6,000 | 09/06/2020 | MLACDS/2020-21/P/7 | Expenditures | 277,515 | |||||||
27/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 4,185 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 45,650 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 11/06/2020 | PF/2020-21/P/1 | Expenditures | 79,325 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/48 | Expenditures | 797,421 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/49 | Expenditures | 670,993 | ||||||||||
Direct Receipts | 25/06/2020 | ADWS/2020-21/P/16 | Expenditures | 412,769 | ||||||||||
Direct Receipts | 26/06/2020 | ADWS/2020-21/P/17 | Expenditures | 98,028 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 287,424 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 69,924 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 370,855 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/54 | Expenditures | 19,438 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/55 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:37:59 AM. |