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.) |
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,440 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,840 | 18/06/2020 | OWN/2020-21/C/5 | 1,105 | ||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,495 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | 23/06/2020 | OWN/2020-21/C/6 | 7,326 | ||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 253,577 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 220 | 27/06/2020 | OWN/2020-21/P/17 | Expenditures | 295,887 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 161 | 27/06/2020 | OWN/2020-21/P/18 | Expenditures | 35,319 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 250 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 296,100 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 290,000 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,900 | |||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,071 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,071 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,536 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,536 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 675 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,284 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,284 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,642 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,642 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,644 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,644 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 502 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,287 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 151,289 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,167 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:37 AM. |