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/28 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 29,527 | 01/06/2020 | OWN/2020-21/C/8 | 2,000 | ||||
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,660 | 03/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | 03/06/2020 | OWN/2020-21/C/9 | 1,500 | ||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 06/06/2020 | OWN/2020-21/C/22 | 1,200 | ||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,000 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 06/06/2020 | OWN/2020-21/C/33 | 5,000 | ||||
06/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,275 | 07/06/2020 | OWN/2020-21/P/29 | Expenditures | 15,200 | 12/06/2020 | OWN/2020-21/C/16 | 8,000 | ||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 700 | 22/06/2020 | OWN/2020-21/C/10 | 400 | ||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,533 | 10/06/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 483 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 420 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,519 | 17/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | |||||||
24/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/35 | Expenditures | 533 | |||||||
25/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,232 | 17/06/2020 | OWN/2020-21/P/76 | Expenditures | 375 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 395 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/37 | Expenditures | 503 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 7,519 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:07:06 PM. |