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/76 | Direct Receipts | 16,067 | 22/06/2020 | OWN/2020-21/P/103 | Expenditures | 5,000 | 12/06/2020 | OWN/2020-21/C/12 | 367,399 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,803 | 22/06/2020 | OWN/2020-21/P/104 | Expenditures | 3,300 | 22/06/2020 | OWN/2020-21/C/13 | 591,046 | ||||
03/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 8,551 | 22/06/2020 | OWN/2020-21/P/105 | Expenditures | 10,000 | 23/06/2020 | OWN/2020-21/C/14 | 203,208 | ||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 21,466 | 22/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,800 | 23/06/2020 | OWN/2020-21/C/15 | 203,748 | ||||
06/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,380 | 22/06/2020 | OWN/2020-21/P/107 | Expenditures | 2,000 | |||||||
08/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,765 | 22/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 18,832 | 22/06/2020 | OWN/2020-21/P/109 | Expenditures | 3,420 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,786 | 22/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,955 | |||||||
12/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 25,143 | 22/06/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
13/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,475 | 22/06/2020 | OWN/2020-21/P/112 | Expenditures | 1,600 | |||||||
14/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,238 | 22/06/2020 | OWN/2020-21/P/113 | Expenditures | 3,880 | |||||||
15/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 42,747 | 22/06/2020 | OWN/2020-21/P/114 | Expenditures | 7,190 | |||||||
16/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 19,376 | 22/06/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 28,103 | 22/06/2020 | OWN/2020-21/P/116 | Expenditures | 3,030 | |||||||
19/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 31,842 | 22/06/2020 | OWN/2020-21/P/117 | Expenditures | 9,596 | |||||||
22/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 16,284 | 22/06/2020 | OWN/2020-21/P/118 | Expenditures | 80,535 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 84,427 | 22/06/2020 | OWN/2020-21/P/119 | Expenditures | 18,500 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 77,955 | 22/06/2020 | OWN/2020-21/P/120 | Expenditures | 6,440 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,673 | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 198,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 44,472 | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 148,500 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:52:19 PM. |