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.) |
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,000 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 557,646 | 02/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 557,646 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 28/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,527 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,832 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:16 AM. |