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.) |
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 580 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,620 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 58 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 16,200 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,200 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 160 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,710 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 16 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,700 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,800 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,500 | |||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 43,500 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6 | 19/06/2020 | SFCG/2020-21/P/3 | Expenditures | 24,688 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 16,700 | |||||||
09/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 60 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 16,900 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 745 | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 16,800 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,485 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 249 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 310 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 31 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 581 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 58 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 186 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 6 | Expenditures | ||||||||||
30/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:14 PM. |