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.) |
01/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 879,960 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 323,771 | |||||||
05/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 18/09/2020 | OWN/2020-21/P/71 | Expenditures | 640 | |||||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,600 | 18/09/2020 | SSS/2020-21/P/1 | Expenditures | 2,680 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 21/09/2020 | OWN/2020-21/P/72 | Expenditures | 3,352 | |||||||
30/09/2020 | ICDS/2020-21/R/2 | Direct Receipts | 2,314 | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 262,230 | |||||||
30/09/2020 | SSS/2020-21/R/1 | Direct Receipts | 12,939 | 30/09/2020 | OWN/2020-21/P/74 | Expenditures | 138,866 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,217 | ||||||||||
Direct Receipts | 30/09/2020 | PMGAY/2020-21/P/1 | Expenditures | 426,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:40:03 PM. |