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.) |
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,140 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 61,882 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 118,443 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 03/08/2020 | PMGAY/2020-21/P/3 | Expenditures | 19,870 | |||||||
06/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,020 | 04/08/2020 | OWN/2020-21/P/76 | Expenditures | 98,000 | |||||||
08/08/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 30,130 | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 9,060 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 102,922 | 12/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
13/08/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 159,480 | 12/08/2020 | OWN/2020-21/P/79 | Expenditures | 8,000 | |||||||
14/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 469,022 | 12/08/2020 | OWN/2020-21/P/80 | Expenditures | 169,432 | |||||||
19/08/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 34,968 | 14/08/2020 | OWN/2020-21/P/81 | Expenditures | 5,082 | |||||||
26/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,020 | 14/08/2020 | OWN/2020-21/P/82 | Expenditures | 349,852 | |||||||
31/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,468,143 | 17/08/2020 | Fuel a/c/2020-21/P/8 | Expenditures | 11,975 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,000 | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 169,396 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/84 | Expenditures | 25,453 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 26,055 | ||||||||||
Direct Receipts | 18/08/2020 | PMGAY/2020-21/P/4 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 18/08/2020 | PMGAY/2020-21/P/5 | Expenditures | 1,192,000 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/86 | Expenditures | 27,742 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/87 | Expenditures | 34,026 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/88 | Expenditures | 26,305 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/91 | Expenditures | 199,695 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/93 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/94 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/95 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/96 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/97 | Expenditures | 19,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:38:21 PM. |