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.) |
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 932 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,220 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,393 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 850 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | 09/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,825 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 170 | 09/06/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 12/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,400 | 15/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,450 | |||||||
03/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,400 | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,250 | |||||||
20/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 4,440 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,700 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,110 | |||||||
20/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 195 | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,240 | |||||||
20/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,218 | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 83,000 | |||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,764 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,300 | |||||||
20/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,838 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,430 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 83,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:24 AM. |