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/2 | Direct Receipts | 4,500 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | 01/06/2020 | OWN/2020-21/C/8 | 1,500 | ||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,832 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | 12/06/2020 | OWN/2020-21/C/3 | 7,500 | ||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,280 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | 12/06/2020 | OWN/2020-21/C/9 | 4,000 | ||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,336 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | 23/06/2020 | OWN/2020-21/C/10 | 10,000 | ||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | 23/06/2020 | OWN/2020-21/C/4 | 3,975 | ||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 250 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,600 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,662 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 9,600 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,500 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,025 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 128 | |||||||
21/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,400 | |||||||
23/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,043 | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
25/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,032 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 150 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,685 | |||||||
26/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,150 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 219 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,870 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:26:50 AM. |