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/43 | Direct Receipts | 5,000 | 03/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,200 | 02/06/2020 | OWN/2020-21/C/28 | 1,410 | ||||
01/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,700 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,296 | 04/06/2020 | OWN/2020-21/C/29 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 210 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,834 | 12/06/2020 | OWN/2020-21/C/30 | 3,150 | ||||
02/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,060 | 16/06/2020 | OWN/2020-21/C/31 | 7,875 | ||||
11/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,575 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 1,500 | 19/06/2020 | OWN/2020-21/C/32 | 4,725 | ||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,575 | 08/06/2020 | OWN/2020-21/P/62 | Expenditures | 5,225 | 29/06/2020 | OWN/2020-21/C/33 | 4,650 | ||||
13/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,150 | 08/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,000 | 30/06/2020 | OWN/2020-21/C/34 | 431 | ||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,150 | 08/06/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,725 | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 575 | 08/06/2020 | OWN/2020-21/P/66 | Expenditures | 3,082 | |||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,150 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 200 | |||||||
29/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | 15/06/2020 | OWN/2020-21/P/45 | Expenditures | 2,800 | |||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,173 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 242 | |||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 480 | 19/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,400 | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,774 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,441 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/57 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/58 | Expenditures | 5,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:22:37 PM. |