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.) |
18/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,300 | 06/05/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | 12/05/2020 | OWN/2020-21/C/2 | 30,000 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,570 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 115 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,600 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 115 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 21,037 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 468 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,917 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,454 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,200 | 12/05/2020 | OWN/2020-21/P/106 | Expenditures | 1,860 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 12/05/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/108 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/98 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/21 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/30 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:14 PM. |