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/25 | Direct Receipts | 500 | 02/06/2020 | SFCG/2020-21/P/15 | Expenditures | 72,798 | |||||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 50 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 59 | |||||||
02/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | 08/06/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,310 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,420 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 59 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,400 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 59 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 140 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,500 | |||||||
05/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/23 | Expenditures | 33,450 | |||||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,400 | 29/06/2020 | SWMS/2020-21/P/5 | Expenditures | 15,600 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 30,444 | |||||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 60 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 38,424 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 33,450 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 413 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,960 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,550 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 255 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 70 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 110 | Expenditures | ||||||||||
26/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 15,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 40,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:16 AM. |