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.) |
03/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 23,624 | 03/09/2019 | OWN/2019-20/P/11 | Expenditures | 200,812 | 16/09/2019 | OWN/2019-20/C/2 | 30,000 | ||||
04/09/2019 | HRDF/2019-20/R/5 | Direct Receipts | 550,000 | 03/09/2019 | OWN/2019-20/P/12 | Expenditures | 25 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 4,289 | 03/09/2019 | OWN/2019-20/P/13 | Expenditures | 4.5 | |||||||
05/09/2019 | HRDF/2019-20/R/6 | Direct Receipts | 10,746 | 03/09/2019 | OWN/2019-20/P/14 | Expenditures | 23,629 | |||||||
05/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 137 | 05/09/2019 | OWN/2019-20/P/15 | Expenditures | 52,274 | |||||||
11/09/2019 | HRDF/2019-20/R/7 | Direct Receipts | 215,000 | 07/09/2019 | HRDF/2019-20/P/8 | Expenditures | 177,000 | |||||||
19/09/2019 | HRDF/2019-20/R/8 | Direct Receipts | 304,020 | 07/09/2019 | OWN/2019-20/P/16 | Expenditures | 12,744 | |||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/17 | Expenditures | 19,290 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/18 | Expenditures | 35,022 | ||||||||||
Direct Receipts | 12/09/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/5 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 20/09/2019 | HRDF/2019-20/P/10 | Expenditures | 120,120 | ||||||||||
Direct Receipts | 20/09/2019 | HRDF/2019-20/P/11 | Expenditures | 38,304 | ||||||||||
Direct Receipts | 20/09/2019 | HRDF/2019-20/P/12 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 20/09/2019 | HRDF/2019-20/P/13 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/09/2019 | HRDF/2019-20/P/9 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/20 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/21 | Expenditures | 103,014 | ||||||||||
Direct Receipts | 21/09/2019 | HRDF/2019-20/P/14 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 23/09/2019 | HRDF/2019-20/P/15 | Expenditures | 236,000 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 32,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:07 PM. |