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/50 | Direct Receipts | 8,800 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,300 | 23/06/2020 | OWN/2020-21/C/1 | 70,000 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,100 | 19/06/2020 | OWN/2020-21/P/35 | Expenditures | 70.8 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 700,000 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 22,154 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,200 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 66,600 | |||||||
05/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 27/06/2020 | OWN/2020-21/P/13 | Expenditures | 150 | |||||||
06/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,323.76 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 531.92 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:03 PM. |