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.) |
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,101 | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 24 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 12 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 12 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,303 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 12 | |||||||
12/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,642 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 570 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 570 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 379 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,964 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 520 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 213 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 520 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,564 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 626 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,684 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 560 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 530 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:05 AM. |