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/5 | Direct Receipts | 1,806 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,400 | |||||||
01/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,244 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
01/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 80 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,350 | |||||||
03/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,044 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 49,000 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,876 | |||||||
11/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,876 | |||||||
11/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 797 | 10/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,360 | |||||||
11/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,254 | |||||||
15/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,473 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 11,947 | |||||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,383 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,088 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,322 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,622 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:07 AM. |