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.) |
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/127 | Expenditures | 239,889 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,400 | 20/07/2020 | OWN/2020-21/P/44 | Expenditures | 3,419 | |||||||
20/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,116 | 21/07/2020 | PMGAY/2020-21/P/3 | Expenditures | 1,716,252 | |||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,348,807 | 22/07/2020 | PMGAY/2020-21/P/4 | Expenditures | 2,135,575 | |||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 23/07/2020 | PMGAY/2020-21/P/5 | Expenditures | 19,640 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 28/07/2020 | OWN/2020-21/P/45 | Expenditures | 200,000 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/46 | Expenditures | 363,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/48 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 339,955 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 91,126 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 242,417 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/52 | Expenditures | 131,360 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/53 | Expenditures | 5,217 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:26:51 AM. |