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.) |
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | 04/06/2020 | OWN/2020-21/C/7 | 43,000 | ||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 38,000 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | 09/06/2020 | OWN/2020-21/C/10 | 180,732 | ||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,540 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | 23/06/2020 | OWN/2020-21/C/8 | 13,359 | ||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,129 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,632 | 24/06/2020 | OWN/2020-21/C/9 | 4,000 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,215 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 57,259 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,100 | |||||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,350 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 24,000 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 09/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,001 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,694 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,200 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/94 | Expenditures | 77,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:03 PM. |