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.) |
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,010 | 03/07/2020 | PMGAY/2020-21/P/2 | Expenditures | 6,816 | 30/07/2020 | OWN/2020-21/J/1 | 1,455,508 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 06/07/2020 | OWN/2020-21/P/60 | Expenditures | 472,830 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,016 | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 132,906 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 221,725 | 17/07/2020 | OWN/2020-21/P/62 | Expenditures | 13,300 | |||||||
14/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 420 | 20/07/2020 | OWN/2020-21/P/63 | Expenditures | 3,898 | |||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,170,408 | 21/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,100 | |||||||
15/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 594 | 22/07/2020 | OWN/2020-21/P/65 | Expenditures | 73,802 | |||||||
22/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 22/07/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,227 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,865,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 255,020 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/70 | Expenditures | 102,150 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/72 | Expenditures | 7,909 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/73 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/74 | Expenditures | 121,117 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:37:40 AM. |