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/10 | Direct Receipts | 15,160 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 401,460 | 11/06/2020 | OWN/2020-21/C/6 | 295,001 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 14,260 | 12/06/2020 | OWN/2020-21/C/7 | 401,460 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 112,200 | |||||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 33,000 | |||||||
04/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 18,120 | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 25,055 | |||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 12,999 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 22,000 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 40,600 | |||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 87,672 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 49,147 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 89,483 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 119,242 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 87,581 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,675 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 22,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,832 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:40:33 AM. |