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.) |
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 864,590 | 03/09/2020 | OWN/2020-21/P/90 | Expenditures | 15,150 | |||||||
30/09/2020 | PMGAY/2020-21/R/4 | Direct Receipts | 450,000 | 03/09/2020 | OWN/2020-21/P/91 | Expenditures | 14,868 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 31,028 | ||||||||||
Direct Receipts | 07/09/2020 | PMGAY/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/93 | Expenditures | 35,195 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 14,511 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/95 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/96 | Expenditures | 270,874 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/97 | Expenditures | 5,085 | ||||||||||
Direct Receipts | 28/09/2020 | TSC/2020-21/P/1 | Expenditures | 376,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/98 | Expenditures | 388,459 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 22,237 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/5 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:49 PM. |