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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,500 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/10 | Expenditures | 230,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,417 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 225 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 230,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,897 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 285 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 155 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 225 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,975 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 420 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,028 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:00:49 AM. |