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/1 | Direct Receipts | 50,000 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,458 | 18/06/2020 | HRDF/2020-21/C/1 | 24,870 | ||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 22/06/2020 | HRDF/2020-21/P/3 | Expenditures | 16,785 | 18/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
07/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 676 | 22/06/2020 | OWN/2020-21/P/1 | Expenditures | 46,277 | |||||||
17/06/2020 | HRDF/2020-21/R/4 | Direct Receipts | 4,629 | 22/06/2020 | OWN/2020-21/P/2 | Expenditures | 64,900 | |||||||
18/06/2020 | HRDF/2020-21/R/6 | Direct Receipts | 20,000 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 4.72 | |||||||
23/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 4,629 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 4.72 | |||||||
28/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 329 | 28/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,130 | |||||||
28/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,525 | 29/06/2020 | HRDF/2020-21/P/1 | Expenditures | 9,258 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,525 | 29/06/2020 | HRDF/2020-21/P/2 | Expenditures | 55,070 | |||||||
28/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,050 | 29/06/2020 | HRDF/2020-21/P/4 | Expenditures | 9,500 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,050 | 29/06/2020 | HRDF/2020-21/P/5 | Expenditures | 15,370 | |||||||
29/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 4,629 | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | |||||||
29/06/2020 | HRDF/2020-21/R/5 | Direct Receipts | 94,822 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:58 PM. |