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/7 | Direct Receipts | 4,758 | 22/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,700 | 09/06/2020 | OWN/2020-21/C/5 | 72,710 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,905 | 22/06/2020 | OWN/2020-21/P/6 | Expenditures | 56,000 | 16/06/2020 | OWN/2020-21/C/6 | 6,191 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,350 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,500 | 20/06/2020 | OWN/2020-21/C/7 | 17,200 | ||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,447 | 22/06/2020 | OWN/2020-21/P/8 | Expenditures | 21,515 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,550 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 900 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,410 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 760 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,398 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,191 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 513 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,336 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,779 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,773 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 57,473 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:50 AM. |