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/4 | Direct Receipts | 108,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 375 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 48,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 366 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 580 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 31 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,766 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 08/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:37:45 PM. |