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/23 | Direct Receipts | 189 | 15/06/2020 | OWN/2020-21/P/92 | Expenditures | 35,352 | 30/06/2020 | OWN/2020-21/C/10 | 124,311 | ||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 167 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | 30/06/2020 | OWN/2020-21/C/11 | 128,311 | ||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,567 | 30/06/2020 | OWN/2020-21/C/13 | 3 | ||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
07/06/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,400 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
07/06/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
07/06/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 14,800 | |||||||
07/06/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
07/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 104 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,200 | |||||||
07/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 93 | 18/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,387 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
14/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/266 | Direct Receipts | 66,825 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/267 | Direct Receipts | 112,355 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 135 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/194 | Direct Receipts | 756 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 714 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/195 | Direct Receipts | 756 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 750 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/197 | Direct Receipts | 750 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 756 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:18:36 AM. |