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.) |
03/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 327,624 | 08/06/2020 | OWN/2020-21/C/6 | 24,589 | ||||
03/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 489,000 | 08/06/2020 | OWN/2020-21/C/7 | 33,588 | ||||
04/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 21,768 | |||||||
04/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 104,400 | |||||||
04/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 50,000 | |||||||
06/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 13,000 | |||||||
06/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,153 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,615 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,291 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,615 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,615 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 24,343 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,433 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,946 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,433 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,433 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,652 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,905 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 73,168 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 10,270 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 49,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:25 AM. |