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.) |
07/08/2018 | HRDF/2018-19/R/14 | Direct Receipts | 40,000 | 08/08/2018 | OWN/2018-19/P/47 | Expenditures | 100,000 | |||||||
10/08/2018 | HRDF/2018-19/R/15 | Direct Receipts | 20,000 | 08/08/2018 | OWN/2018-19/P/53 | Expenditures | 64,800 | |||||||
10/08/2018 | OWN/2018-19/R/110 | Direct Receipts | 165 | 12/08/2018 | OWN/2018-19/P/49 | Expenditures | 755,287 | |||||||
20/08/2018 | OWN/2018-19/R/195 | Direct Receipts | 119,671 | 13/08/2018 | OWN/2018-19/P/51 | Expenditures | 130,222 | |||||||
27/08/2018 | HRDF/2018-19/R/12 | Direct Receipts | 196,078 | 13/08/2018 | OWN/2018-19/P/54 | Expenditures | 258,561 | |||||||
27/08/2018 | OWN/2018-19/R/108 | Direct Receipts | 637,112 | 14/08/2018 | OWN/2018-19/P/50 | Expenditures | 76,476 | |||||||
27/08/2018 | OWN/2018-19/R/109 | Direct Receipts | 70,790 | 29/08/2018 | OWN/2018-19/P/52 | Expenditures | 200,000 | |||||||
29/08/2018 | HRDF/2018-19/R/13 | Direct Receipts | 21,786 | 30/08/2018 | HRDF/2018-19/P/8 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/08/2018 | HRDF/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:19:13 AM. |