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.) |
05/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 75,775 | 01/01/2020 | FFC/2019-20/P/7 | Expenditures | 5,000 | 07/01/2020 | OWN/2019-20/C/5 | 70,000 | ||||
09/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,629 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 17.7 | 16/01/2020 | OWN/2019-20/C/6 | 150,000 | ||||
10/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 17.7 | 08/01/2020 | HRDF/2019-20/P/10 | Expenditures | 3,540 | |||||||
Direct Receipts | 08/01/2020 | HRDF/2019-20/P/9 | Expenditures | 420,552 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/18 | Expenditures | 490 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2020 | HRDF/2019-20/P/12 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 26/01/2020 | OWN/2019-20/P/20 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/01/2020 | HRDF/2019-20/P/11 | Expenditures | 62,790 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,629 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/22 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:16 PM. |