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/136 | Direct Receipts | 1,460 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | 03/06/2020 | OWN/2020-21/C/3 | 138,885 | ||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,460 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 10/06/2020 | OWN/2020-21/C/4 | 10,980 | ||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,460 | 03/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 18/06/2020 | OWN/2020-21/C/5 | 32,529 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,460 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | 25/06/2020 | OWN/2020-21/C/6 | 22,445 | ||||
10/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 5 | 03/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,440 | |||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,867 | 03/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,290 | |||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,667 | 03/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,080 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,080 | |||||||
21/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,529 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,608 | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 13,312 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 330 | |||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,292 | 03/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 77,655 | |||||||
27/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,924 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
28/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,866 | 03/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,190 | |||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,008 | 03/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:48:06 AM. |