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.) |
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 31,200 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 37,500 | 04/06/2020 | OWN/2020-21/C/13 | 48,000 | ||||
12/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 58,800 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 10,500 | 12/06/2020 | OWN/2020-21/C/14 | 90,000 | ||||
15/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 17,400 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 15/06/2020 | OWN/2020-21/C/15 | 40,000 | ||||
15/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,600 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 60,000 | 22/06/2020 | FFC/2020-21/C/4 | 20,000 | ||||
23/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,016 | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 43,500 | 22/06/2020 | OWN/2020-21/C/16 | 103,500 | ||||
23/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,064 | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 39,500 | 22/06/2020 | OWN/2020-21/C/17 | 39,500 | ||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 44,800 | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 165,924 | 23/06/2020 | FFC/2020-21/C/6 | 165,924 | ||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 44,800 | Expenditures | 26/06/2020 | OWN/2020-21/C/21 | 44,800 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 44,800 | Expenditures | 26/06/2020 | OWN/2020-21/C/22 | 44,800 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 9,167 | Expenditures | 26/06/2020 | OWN/2020-21/C/23 | 44,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:17:38 AM. |