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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 217,605 | 06/07/2020 | HRDF/2020-21/P/1 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,034 | 30/07/2020 | HRDF/2020-21/P/2 | Expenditures | 605,943 | |||||||
03/07/2020 | HRDF/2020-21/R/1 | Direct Receipts | 20,000 | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
03/07/2020 | HRDF/2020-21/R/2 | Direct Receipts | 269,514 | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 69,000 | |||||||
15/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 30/07/2020 | OWN/2020-21/P/3 | Expenditures | 97,000 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 172,660 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 50,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:43 PM. |