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.) |
02/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 29,306 | 02/05/2020 | OWN/2020-21/C/11 | 1,120 | ||||
02/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 25 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,868 | 02/05/2020 | OWN/2020-21/C/5 | 1,128 | ||||
02/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,078 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 143 | 06/05/2020 | OWN/2020-21/C/6 | 100 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/80 | Expenditures | 143 | 21/05/2020 | OWN/2020-21/C/7 | 7,600 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | 30/05/2020 | OWN/2020-21/C/8 | 5,577 | ||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 774 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,450 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 84 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 284 | 30/05/2020 | OWN/2020-21/P/81 | Expenditures | 100 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 30/05/2020 | OWN/2020-21/P/83 | Expenditures | 84 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,617 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 450 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,166 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,510 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:28 AM. |