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.) |
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,734 | 16/06/2020 | OWN/2020-21/C/6 | 2,620 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,200 | 30/06/2020 | OWN/2020-21/C/3 | 1,455 | ||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,180 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,180 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 823 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 121,600 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 95 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,540 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 60 | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,145 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 8,300 | |||||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,800 | |||||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 74 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,280 | |||||||
04/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 978 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,488 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 22 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 45 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 839 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:19:03 AM. |