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.) |
05/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 989 | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 37 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 64,066 | |||||||
17/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 152,000 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 16.52 | |||||||
17/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 147,000 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 102,899 | |||||||
29/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 99,138 | 19/06/2020 | OWN/2020-21/P/7 | Expenditures | 4.72 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,054 | ||||||||||
Direct Receipts | 24/06/2020 | HRDF/2020-21/P/4 | Expenditures | 59,120 | ||||||||||
Direct Receipts | 24/06/2020 | HRDF/2020-21/P/5 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 24/06/2020 | HRDF/2020-21/P/6 | Expenditures | 59,813 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 103,215 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/9 | Expenditures | 57,980 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 136.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:55:12 AM. |