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.) |
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,100 | |||||||
04/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/83 | Expenditures | 9,950 | |||||||
05/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,700 | 08/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,100 | |||||||
05/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,775 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,200 | 15/06/2020 | OWN/2020-21/P/86 | Expenditures | 8,500 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 115 | 15/06/2020 | OWN/2020-21/P/87 | Expenditures | 1,600 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,227 | 16/06/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,600 | |||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 24/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 350 | 24/06/2020 | OWN/2020-21/P/90 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 33,000 | 25/06/2020 | OWN/2020-21/P/91 | Expenditures | 610 | |||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,780 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,850 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:59 PM. |