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/18 | Direct Receipts | 2,360 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 97,582 | 03/06/2020 | OWN/2020-21/C/5 | 97,582 | ||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 78,380 | 03/06/2020 | OWN/2020-21/C/6 | 78,380 | ||||
11/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 16/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,904 | 12/06/2020 | OWN/2020-21/C/7 | 19,580 | ||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 22,699 | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,253 | 16/06/2020 | OWN/2020-21/C/8 | 34,790 | ||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 36,694 | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,924 | 20/06/2020 | OWN/2020-21/C/9 | 30,509 | ||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,400 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,190 | 23/06/2020 | OWN/2020-21/C/10 | 55,920 | ||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,410 | Expenditures | 24/06/2020 | OWN/2020-21/C/11 | 75,578 | |||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 59,173 | Expenditures | 25/06/2020 | OWN/2020-21/C/12 | 74,468 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | 29/06/2020 | OWN/2020-21/C/13 | 25,261 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 79,502 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 78,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,932 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 26,451 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:19 AM. |