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.) |
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,300 | 09/05/2020 | HRDF/2020-21/P/4 | Expenditures | 42,000 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 129,700 | 12/05/2020 | HGVY/2020-21/P/1 | Expenditures | 211,744 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 13/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/05/2020 | HRDF/2020-21/P/1 | Expenditures | 52,560 | ||||||||||
Direct Receipts | 20/05/2020 | HRDF/2020-21/P/5 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 25/05/2020 | HRDF/2020-21/P/6 | Expenditures | 70,875 | ||||||||||
Direct Receipts | 30/05/2020 | HRDF/2020-21/P/2 | Expenditures | 39,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:27:47 AM. |