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.) |
05/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,600 | 01/10/2018 | HRDF/2018-19/P/14 | Expenditures | 641,462 | 01/10/2018 | OWN/2018-19/C/6 | 369,160 | ||||
12/10/2018 | HRDF/2018-19/R/14 | Direct Receipts | 33,887 | 01/10/2018 | OWN/2018-19/P/31 | Expenditures | 240,414 | 25/10/2018 | HRDF/2018-19/C/4 | 22,704 | ||||
30/10/2018 | HRDF/2018-19/R/26 | Direct Receipts | 641,462 | 04/10/2018 | HRDF/2018-19/P/9 | Expenditures | 117,691 | |||||||
Direct Receipts | 09/10/2018 | HRDF/2018-19/P/10 | Expenditures | 9,258 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/9 | Expenditures | 38,539.7 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/30 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 26/10/2018 | HRDF/2018-19/P/11 | Expenditures | 22,704 | ||||||||||
Direct Receipts | 30/10/2018 | HRDF/2018-19/P/12 | Expenditures | 318,914 | ||||||||||
Direct Receipts | 31/10/2018 | HRDF/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:59 PM. |