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.) |
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 687 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 763 | 10/06/2020 | OWN/2020-21/C/3 | 73,610 | ||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 970 | 11/06/2020 | OWN/2020-21/C/4 | 84,616 | ||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 79,166 | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 525 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 293 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,502 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,640 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,870 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 60,000 | |||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | |||||||
27/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 23,555 | |||||||
27/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 10/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 292 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 286 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 880 | |||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 455 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 560 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:59 AM. |