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.) |
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 150,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,040 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 650 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 310 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,243 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 568 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 250,000 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 200,000 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 400,000 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 300,000 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 25 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 400,000 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 72,000 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 98,000 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 775,418 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 250,717 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 250,007 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 443,501 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 404 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:54 PM. |