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/1 | Direct Receipts | 870 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,750 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 96,000 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,555 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,555 | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,555 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
14/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
14/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,500 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
14/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,500 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | |||||||
14/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 15/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
14/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,500 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 270 | |||||||
14/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,500 | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 650 | |||||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,000 | 27/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,186 | 27/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
17/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 36,000 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,974 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,116 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 93 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 265 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:15 AM. |