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.) |
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 230 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | 03/06/2020 | OWN/2020-21/C/16 | 4,500 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 03/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,240 | 08/06/2020 | OWN/2020-21/C/17 | 1,600 | ||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | 10/06/2020 | OWN/2020-21/C/18 | 3,050 | ||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | 12/06/2020 | OWN/2020-21/C/8 | 1,300 | ||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,050 | 15/06/2020 | OWN/2020-21/C/10 | 2,100 | ||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 600 | 17/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 420 | 08/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | 24/06/2020 | OWN/2020-21/C/20 | 12,600 | ||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,050 | 26/06/2020 | OWN/2020-21/C/21 | 3,000 | ||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 10/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,263 | 10/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/54 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:44:04 PM. |