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/11 | Direct Receipts | 7,000 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 700 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 252 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 750 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 304 | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
09/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,374 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
09/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 22/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | |||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,300 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 28/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 500 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 170 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,422 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 910 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,340 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 182 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 138 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:35 PM. |