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.) |
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | 08/06/2020 | OWN/2020-21/P/67 | Expenditures | 272,800 | |||||||
11/06/2020 | PF/2020-21/R/3 | Direct Receipts | 27,500 | 15/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,000,000 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,575 | 15/06/2020 | OWN/2020-21/P/69 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,575 | 18/06/2020 | OWN/2020-21/P/59 | Expenditures | 19,848 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 50,000 | 19/06/2020 | OWN/2020-21/P/60 | Expenditures | 391,006 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 48,196 | |||||||
16/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 107,800 | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 847,759 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 549,951 | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 85,927 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 998,609 | 22/06/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 17,107 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 22/06/2020 | PMGAY/2020-21/P/4 | Expenditures | 34,521 | |||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,500 | 23/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,940 | |||||||
25/06/2020 | Fuel a/c/2020-21/R/3 | Direct Receipts | 1,417 | 30/06/2020 | OWN/2020-21/P/64 | Expenditures | 15,486 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,247 | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 30,972 | |||||||
25/06/2020 | PMGAY/2020-21/R/10 | Direct Receipts | 1,802 | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 15,500 | |||||||
25/06/2020 | PMGAY/2020-21/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
25/06/2020 | PMGAY/2020-21/R/14 | Direct Receipts | 530 | Expenditures | ||||||||||
25/06/2020 | PMGAY/2020-21/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
25/06/2020 | PMGAY/2020-21/R/8 | Direct Receipts | 369 | Expenditures | ||||||||||
25/06/2020 | PUSRP/2020-21/R/1 | Direct Receipts | 1,478 | Expenditures | ||||||||||
25/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 365 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:13 PM. |