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.) |
03/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 34,050 | 13/06/2019 | OWN/2019-20/P/9 | Expenditures | 6,844 | |||||||
03/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 36,000 | 15/06/2019 | OWN/2019-20/P/7 | Expenditures | 1,800 | |||||||
03/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 17,500 | 17/06/2019 | OWN/2019-20/P/10 | Expenditures | 10,856 | |||||||
08/06/2019 | HRDF/2019-20/R/1 | Direct Receipts | 3,873 | 20/06/2019 | FFC/2019-20/P/1 | Expenditures | 18,880 | |||||||
20/06/2019 | HRDF/2019-20/R/6 | Direct Receipts | 909,000 | 21/06/2019 | OWN/2019-20/P/8 | Expenditures | 23,500 | |||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 10,533 | 25/06/2019 | FFC/2019-20/P/2 | Expenditures | 102,275 | |||||||
22/06/2019 | HRDF/2019-20/R/7 | Direct Receipts | 4,709 | Expenditures | ||||||||||
27/06/2019 | HRDF/2019-20/R/2 | Direct Receipts | 880,000 | Expenditures | ||||||||||
27/06/2019 | HRDF/2019-20/R/3 | Direct Receipts | 69,468 | Expenditures | ||||||||||
27/06/2019 | HRDF/2019-20/R/4 | Direct Receipts | 298,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:41 AM. |