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.) |
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 360 | 01/10/2020 | OWN/2020-21/P/138 | Expenditures | 58,194 | |||||||
01/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 165 | 01/10/2020 | OWN/2020-21/P/139 | Expenditures | 15,150 | |||||||
04/10/2020 | RIMP/2020-21/R/3 | Direct Receipts | 4,449 | 12/10/2020 | OWN/2020-21/P/140 | Expenditures | 1,887 | |||||||
05/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 165 | 12/10/2020 | OWN/2020-21/P/141 | Expenditures | 1,532 | |||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,060 | 12/10/2020 | OWN/2020-21/P/143 | Expenditures | 1,495 | |||||||
08/10/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 1,583,851.18 | 12/10/2020 | OWN/2020-21/P/144 | Expenditures | 1,495 | |||||||
15/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,295,320 | 12/10/2020 | OWN/2020-21/P/145 | Expenditures | 1,495 | |||||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 90,844 | 13/10/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | |||||||
15/10/2020 | PF/2020-21/R/10 | Direct Receipts | 11,400 | 16/10/2020 | OWN/2020-21/P/147 | Expenditures | 363,015 | |||||||
23/10/2020 | RIMP/2020-21/R/4 | Direct Receipts | 5,078 | 16/10/2020 | OWN/2020-21/P/148 | Expenditures | 86,010 | |||||||
29/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,480 | 16/10/2020 | OWN/2020-21/P/149 | Expenditures | 362,140 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/150 | Expenditures | 67,077 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/151 | Expenditures | 14,185 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/161 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/152 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/153 | Expenditures | 31,007 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/154 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 28/10/2020 | SSS/2020-21/P/2 | Expenditures | 2,050,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:43 PM. |