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.) |
02/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 154,975 | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 50,850 | 02/07/2020 | OWN/2020-21/C/7 | 154,975 | ||||
02/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 25,200 | 17/07/2020 | OWN/2020-21/P/3 | Expenditures | 140,000 | 02/07/2020 | OWN/2020-21/C/8 | 25,200 | ||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,440 | 17/07/2020 | OWN/2020-21/P/4 | Expenditures | 41,300 | 15/07/2020 | OWN/2020-21/C/10 | 64,440 | ||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 196,942 | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 12,600 | 15/07/2020 | OWN/2020-21/C/11 | 9,440 | ||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 64,440 | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 39,342 | 15/07/2020 | OWN/2020-21/C/9 | 196,942 | ||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | 21/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,584 | 16/07/2020 | OWN/2020-21/C/12 | 8,500 | ||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,200 | Expenditures | 16/07/2020 | OWN/2020-21/C/13 | 5,200 | |||||||
29/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 105,473 | Expenditures | 29/07/2020 | OWN/2020-21/C/14 | 105,473 | |||||||
29/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,720 | Expenditures | 29/07/2020 | OWN/2020-21/C/15 | 33,720 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:18:58 AM. |