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.) |
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 229,688 | |||||||
25/06/2020 | PMGAY/2020-21/R/2 | Direct Receipts | 48,510 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 38,016 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 6,025 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,000 | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/49 | Expenditures | 168,888 | ||||||||||
Direct Receipts | 10/06/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 10,416 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/51 | Expenditures | 67,628 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/52 | Expenditures | 20,279 | ||||||||||
Direct Receipts | 18/06/2020 | PMGAY/2020-21/P/1 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 143,546 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 7,416 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/57 | Expenditures | 13,607 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/58 | Expenditures | 180,048 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/59 | Expenditures | 95,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:21 AM. |