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.) |
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,625 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 22,372 | 01/06/2020 | OWN/2020-21/C/6 | 612 | ||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | 15/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,300 | 05/06/2020 | OWN/2020-21/C/7 | 4,200 | ||||
01/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 25,582 | 17/06/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | 15/06/2020 | OWN/2020-21/C/11 | 20,000 | ||||
04/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 953 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 23,759 | 17/06/2020 | OWN/2020-21/C/12 | 4,675 | ||||
04/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 120 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,400 | 17/06/2020 | OWN/2020-21/C/8 | 35,200 | ||||
05/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | Expenditures | 19/06/2020 | OWN/2020-21/C/13 | 2,000 | |||||||
15/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 140 | Expenditures | 19/06/2020 | OWN/2020-21/C/9 | 3,834 | |||||||
15/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 120 | Expenditures | 30/06/2020 | OWN/2020-21/C/10 | 4,000 | |||||||
17/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,134 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,461 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 420 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,675 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,677 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,688 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:32:09 AM. |