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.) |
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 14,398 | 07/07/2020 | HRDF/2020-21/P/4 | Expenditures | 720,143 | 27/07/2020 | OWN/2020-21/C/1 | 11,849,616 | ||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 07/07/2020 | HRDF/2020-21/P/5 | Expenditures | 1,180,000 | 27/07/2020 | OWN/2020-21/C/2 | 21,297,080 | ||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,500 | 07/07/2020 | HRDF/2020-21/P/6 | Expenditures | 28,000 | 27/07/2020 | OWN/2020-21/C/3 | 30,486,138 | ||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 53,802 | 13/07/2020 | OWN/2020-21/P/17 | Expenditures | 19,200 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,399 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 104,500 | |||||||
30/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 720,143 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 231,000 | |||||||
31/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 720,143 | 20/07/2020 | HRDF/2020-21/P/7 | Expenditures | 32,236 | |||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/20 | Expenditures | 542,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/21 | Expenditures | 126,913 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/3 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/6 | Expenditures | 219,517 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,775,574.77 | ||||||||||
Direct Receipts | 31/07/2020 | HRDF/2020-21/P/8 | Expenditures | 141,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:43 AM. |