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.) |
03/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 986,704 | 03/07/2020 | OWN/2020-21/P/67 | Expenditures | 23,550 | |||||||
20/07/2020 | PMGAY/2020-21/R/3 | Direct Receipts | 64,700 | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,688 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/70 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/71 | Expenditures | 29,823 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/72 | Expenditures | 4,937 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/73 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 15/07/2020 | SFCG/2020-21/P/3 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/74 | Expenditures | 218,604 | ||||||||||
Direct Receipts | 20/07/2020 | PMGAY/2020-21/P/2 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 24/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/75 | Expenditures | 331,508 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/76 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 46,927 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 22,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:33:06 AM. |