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 | 123,100 | 02/06/2020 | HRDF/2020-21/P/18 | Expenditures | 25,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 120,000 | 02/06/2020 | HRDF/2020-21/P/19 | Expenditures | 15,000 | |||||||
05/06/2020 | HRDF/2020-21/R/1 | Direct Receipts | 13,125 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/06/2020 | HRDF/2020-21/R/2 | Direct Receipts | 812,246 | 16/06/2020 | HRDF/2020-21/P/20 | Expenditures | 52,568 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,983 | 16/06/2020 | HRDF/2020-21/P/21 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/06/2020 | HRDF/2020-21/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/3 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 23/06/2020 | HRDF/2020-21/P/24 | Expenditures | 41,496 | ||||||||||
Direct Receipts | 23/06/2020 | HRDF/2020-21/P/25 | Expenditures | 13,051 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/5 | Expenditures | 11,741 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 51,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:21 AM. |