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.) |
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 844 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | 06/06/2020 | OWN/2020-21/C/12 | 864 | ||||
06/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | 15/06/2020 | OWN/2020-21/C/17 | 1,075 | ||||
06/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 367 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,285 | 15/06/2020 | OWN/2020-21/C/18 | 1,475 | ||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,593 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 14,000 | 22/06/2020 | OWN/2020-21/C/13 | 528 | ||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | 25/06/2020 | OWN/2020-21/C/14 | 200 | ||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 575 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 11,638 | 26/06/2020 | OWN/2020-21/C/19 | 2,360 | ||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 900 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 11,000 | 29/06/2020 | OWN/2020-21/C/15 | 528 | ||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 575 | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 11,916 | 29/06/2020 | OWN/2020-21/C/20 | 100 | ||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 528 | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | 30/06/2020 | OWN/2020-21/C/16 | 873 | ||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,700 | 30/06/2020 | OWN/2020-21/C/21 | 1,080 | ||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,200 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,755 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,360 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,140 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,593 | 16/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,550 | |||||||
26/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 390 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,840 | |||||||
26/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,850 | |||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 18 | 25/06/2020 | OWN/2020-21/P/33 | Expenditures | 53,300 | |||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 84 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 718 | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 46,790 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 155 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 389 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,769 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:06:25 AM. |