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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | 22/05/2020 | OWN/2020-21/C/1 | 100 | ||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,750 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,100 | |||||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,680 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,620 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 17/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 70 | |||||||
09/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:23 PM. |