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/11 | Direct Receipts | 9,139 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,980 | 01/06/2020 | OWN/2020-21/C/18 | 10,500 | ||||
01/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/204 | Expenditures | 23,884.3 | 01/06/2020 | OWN/2020-21/C/5 | 4,410 | ||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 500 | 09/06/2020 | OWN/2020-21/C/19 | 2,600 | ||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,207 | 06/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
06/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,550 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 9,600 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 340 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
08/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 292 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 7,510 | |||||||
09/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 650 | 13/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,750 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 846 | 13/06/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
10/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,510 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,770 | |||||||
13/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,750 | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 7,205 | |||||||
13/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/202 | Expenditures | 21,749.7 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 43,419 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,523 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,612 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:13:27 AM. |