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/3 | Direct Receipts | 273,500 | 09/06/2020 | HRDF/2020-21/P/4 | Expenditures | 163,800 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,070 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 110 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 19.8 | |||||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 64,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,629 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 4.72 | |||||||
29/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 132,233 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,516 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 31,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:47:09 PM. |