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.) |
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 61,150 | 12/11/2020 | HRDF/2020-21/P/20 | Expenditures | 18,528 | 13/11/2020 | OWN/2020-21/C/10 | 130,000 | ||||
Direct Receipts | 12/11/2020 | HRDF/2020-21/P/21 | Expenditures | 462,596 | 14/11/2020 | OWN/2020-21/C/12 | 60,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 58,932 | 16/11/2020 | HRDF/2020-21/C/6 | 63,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 17,363 | 16/11/2020 | OWN/2020-21/C/11 | 220,000 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 40,024 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 108,098 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 222,600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 49,504 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 30,526 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/41 | Expenditures | 73,955 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/43 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/44 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/11/2020 | HRDF/2020-21/P/22 | Expenditures | 63,580 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/45 | Expenditures | 302,264 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/46 | Expenditures | 50,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:58:08 AM. |