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.) |
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 538 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,217 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 875 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 503 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 567 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,100 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,100 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,100 | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,214 | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,428 | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 677 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,640 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 503 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 499 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,388 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,140 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 507 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 340 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 14,072 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 734 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:58:17 AM. |