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/28 | Direct Receipts | 168 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 88 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 8,100 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 1,700 | |||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 620 | 06/06/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 09/06/2020 | OWN/2020-21/P/119 | Expenditures | 3,220 | |||||||
09/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,075 | 09/06/2020 | OWN/2020-21/P/120 | Expenditures | 4,186 | |||||||
09/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/121 | Expenditures | 300 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 927 | 09/06/2020 | OWN/2020-21/P/122 | Expenditures | 1,725 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 240 | 09/06/2020 | OWN/2020-21/P/57 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 760 | 09/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/59 | Expenditures | 120 | |||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/123 | Expenditures | 300 | |||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 99 | 12/06/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 120 | 12/06/2020 | OWN/2020-21/P/61 | Expenditures | 167 | |||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,710 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
25/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,013 | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 219 | |||||||
25/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | 22/06/2020 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 268 | 22/06/2020 | OWN/2020-21/P/125 | Expenditures | 410 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,120 | 25/06/2020 | OWN/2020-21/P/126 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 290 | 25/06/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,100 | 25/06/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,053 | 25/06/2020 | OWN/2020-21/P/66 | Expenditures | 700 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,696 | 25/06/2020 | OWN/2020-21/P/67 | Expenditures | 201 | |||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 360 | 29/06/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/69 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/70 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:28 PM. |