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 | 223,000 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 110,000 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
28/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,518 | 10/06/2020 | HRDF/2020-21/P/2 | Expenditures | 22,700 | |||||||
30/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 206,479 | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 129,800 | |||||||
30/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 2,348 | 12/06/2020 | HRDF/2020-21/P/3 | Expenditures | 70,508 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 212 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 21,840 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 73,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:43:08 PM. |