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.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 224,100 | 01/05/2018 | OWN/2018-19/P/1 | Expenditures | 32,214 | 01/05/2018 | OWN/2018-19/C/2 | 10,000 | ||||
19/05/2018 | HRDF/2018-19/R/1 | Direct Receipts | 500,000 | 01/05/2018 | OWN/2018-19/P/2 | Expenditures | 50,491 | 08/05/2018 | HRDF/2018-19/C/3 | 80,000 | ||||
Direct Receipts | 10/05/2018 | HRDF/2018-19/P/5 | Expenditures | 40,425 | 31/05/2018 | OWN/2018-19/C/3 | 30,000 | |||||||
Direct Receipts | 10/05/2018 | HRDF/2018-19/P/6 | Expenditures | 86,625 | ||||||||||
Direct Receipts | 10/05/2018 | HRDF/2018-19/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/3 | Expenditures | 19,624 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/4 | Expenditures | 40,275 | ||||||||||
Direct Receipts | 30/05/2018 | HRDF/2018-19/P/8 | Expenditures | 179,271 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 31,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:27 PM. |