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.) |
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,513 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 37,648 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,753 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 28,434 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,684 | 06/06/2020 | PMGAY/2020-21/P/6 | Expenditures | 237,096 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 12,871 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 232,179 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 498,846 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,799 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 112,095 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,062 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 137,406 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,373 | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 93,952 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,557,964 | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 93,911 | |||||||
22/06/2020 | MLACDS/2020-21/R/3 | Direct Receipts | 2,804,916 | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 103,346 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,400 | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 150,162 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,774 | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 81,910 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,595 | 17/06/2020 | OWN/2020-21/P/66 | Expenditures | 45,720 | |||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 55,173 | 17/06/2020 | OWN/2020-21/P/67 | Expenditures | 218,794 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 342,467 | 22/06/2020 | MLACDS/2020-21/P/3 | Expenditures | 2,584,920 | |||||||
30/06/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 556,135 | 29/06/2020 | OWN/2020-21/P/68 | Expenditures | 370,613 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:07 AM. |