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/8 | Direct Receipts | 210 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,300 | |||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 21 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
02/06/2020 | SFCG/2020-21/R/3 | Direct Receipts | 50,339 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,400 | |||||||
02/06/2020 | SWMS/2020-21/R/3 | Direct Receipts | 55,377 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,250 | |||||||
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,500 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 15 | 01/06/2020 | SFCG/2020-21/P/4 | Expenditures | 46,688 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 130 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 13 | 15/06/2020 | OWN/2020-21/P/28 | Expenditures | 24,394 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 150 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 23,840 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 15 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 110 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 15,473 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 11 | 24/06/2020 | SWMS/2020-21/P/4 | Expenditures | 17,000 | |||||||
13/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 750 | 26/06/2020 | IAY/2020-21/P/1 | Expenditures | 100 | |||||||
13/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 75 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 50 | 30/06/2020 | SFCG/2020-21/P/6 | Expenditures | 6,100 | |||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 50 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 15 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 310 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 31 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 10 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 10,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:22 AM. |