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/10 | Direct Receipts | 92,431 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 82,200 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 14,382 | 01/06/2020 | OWN/2020-21/P/79 | Expenditures | 37,000 | |||||||
23/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 34,812 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,850 | |||||||
30/06/2020 | ICDS/2020-21/R/1 | Direct Receipts | 2,395 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/37 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 49,375 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/41 | Expenditures | 131,022 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 31,612 | ||||||||||
Direct Receipts | 30/06/2020 | PMGAY/2020-21/P/2 | Expenditures | 193,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:37 AM. |