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/10 | Direct Receipts | 8,500 | 02/06/2020 | OWN/2020-21/P/41 | Expenditures | 9,600 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,366 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 9,800 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,430 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,500 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,840 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,400 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 320 | 05/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,400 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 05/06/2020 | OWN/2020-21/P/46 | Expenditures | 40,485 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 222 | 05/06/2020 | OWN/2020-21/P/47 | Expenditures | 8,900 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,620 | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,203 | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,152 | 08/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 800 | 08/06/2020 | OWN/2020-21/P/51 | Expenditures | 22,625 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,627 | 10/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,900 | |||||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 962 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 9,700 | |||||||
30/06/2020 | IAY/2020-21/R/1 | Direct Receipts | 3,351.61 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 8,400 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 12,023 | 12/06/2020 | OWN/2020-21/P/55 | Expenditures | 9,600 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,415.3 | 12/06/2020 | OWN/2020-21/P/56 | Expenditures | 8,500 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/58 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/59 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/61 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/62 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/63 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/65 | Expenditures | 10,102 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/67 | Expenditures | 36,350 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/68 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:30 PM. |