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/58 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 200 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 827 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 700 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 800 | |||||||
10/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 15,330 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
10/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 15,350 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
10/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,330 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,400 | |||||||
10/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 15,330 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 75 | |||||||
10/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,330 | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,650 | |||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | 23/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,001 | |||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 23/06/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 269 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 206 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 214,835 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 438 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 141 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 351 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 814 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 88 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 430 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 141 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 132 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:30 AM. |