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.) |
12/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,382 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | 12/06/2020 | OWN/2020-21/C/1 | 2,742 | ||||
12/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,769 | 12/06/2020 | OWN/2020-21/C/20 | 21,700 | ||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,700 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 638 | 24/06/2020 | OWN/2020-21/C/2 | 2,702 | ||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,702 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/10 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/59 | Expenditures | 345 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/61 | Expenditures | 607 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/62 | Expenditures | 304 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/63 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 505 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 666 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/66 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/67 | Expenditures | 387 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/68 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/69 | Expenditures | 925 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:32:03 PM. |