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.) |
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,040 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 27,366 | |||||||
19/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,020 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
26/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,720 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 12,000 | |||||||
26/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | 02/09/2020 | OWN/2020-21/P/98 | Expenditures | 276,665 | |||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/104 | Expenditures | 9,785 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/105 | Expenditures | 16,768 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/106 | Expenditures | 10,176 | ||||||||||
Direct Receipts | 09/09/2020 | Fuel a/c/2020-21/P/10 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/107 | Expenditures | 15,458 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/108 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 09/09/2020 | PMGAY/2020-21/P/6 | Expenditures | 329,720 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/109 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/110 | Expenditures | 197,532 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/111 | Expenditures | 327,911 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/112 | Expenditures | 74,954 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/116 | Expenditures | 193,124 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/118 | Expenditures | 38,281 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/103 | Expenditures | 22,646 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/119 | Expenditures | 229,423 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,025 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 38,221 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/7 | Expenditures | 21,445 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:02:37 PM. |