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/10 | Direct Receipts | 10,495 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,800 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,801 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,344 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,756 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,600 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,700 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 23,000 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,748 | 08/06/2020 | OWN/2020-21/P/23 | Expenditures | 23,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,744 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,031 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 88.5 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,125 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,900 | |||||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,932 | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,208 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,900 | |||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,750 | 18/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,550 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 22,200 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 19/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 13,000 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 18,731 | 25/06/2020 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,228 | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 16,800 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,980 | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,100 | |||||||
25/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,900 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:17:54 AM. |