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/24 | Direct Receipts | 594 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 360 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 220 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 19,100 | |||||||
02/06/2020 | SWMS/2020-21/R/7 | Direct Receipts | 10,400 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 10,200 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,168 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 22,152 | |||||||
06/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 220 | 12/06/2020 | SWMS/2020-21/P/3 | Expenditures | 10,400 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,388 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,750 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,854 | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,400 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,685 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 26,725 | |||||||
11/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,899 | 20/06/2020 | OWN/2020-21/P/18 | Expenditures | 30,528 | |||||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,113 | 20/06/2020 | OWN/2020-21/P/19 | Expenditures | 360 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 629 | 20/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,000 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,517 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,500 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,399 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 23,340 | |||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,382 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 30,528 | |||||||
17/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 660 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,414 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,384 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:29 AM. |