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.) |
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 18,858 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 13,467 | |||||||
24/06/2020 | SWMS/2020-21/R/4 | Direct Receipts | 210,600 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
30/06/2020 | ADWS/2020-21/R/2 | Direct Receipts | 223 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 12,758 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
30/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 59 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
30/06/2020 | IWSC/2020-21/R/1 | Direct Receipts | 103 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
30/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 1,630 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,711 | |||||||
30/06/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 760 | 12/06/2020 | TSC/2020-21/P/1 | Expenditures | 82,216 | |||||||
30/06/2020 | PF/2020-21/R/3 | Direct Receipts | 15,000 | 17/06/2020 | OWN/2020-21/P/57 | Expenditures | 18,318 | |||||||
30/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 91 | 17/06/2020 | PF/2020-21/P/1 | Expenditures | 95,000 | |||||||
30/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 62 | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,179 | |||||||
Direct Receipts | 22/06/2020 | PF/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/06/2020 | SWMS/2020-21/P/4 | Expenditures | 209,208 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/121 | Expenditures | 279,911 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/122 | Expenditures | 62,472 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/123 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/124 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | PF/2020-21/P/3 | Expenditures | 100,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:56:56 AM. |