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.) |
01/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 28 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 18,830 | 01/02/2020 | OWN/2019-20/C/8 | 69,000 | ||||
01/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,887 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,640 | 06/02/2020 | HRDF/2019-20/C/9 | 100,000 | ||||
06/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 36,100 | 01/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,800 | 10/02/2020 | HRDF/2019-20/C/7 | 50,000 | ||||
29/02/2020 | HRDF/2019-20/R/13 | Direct Receipts | 38,732 | 01/02/2020 | OWN/2019-20/P/34 | Expenditures | 22,500 | 20/02/2020 | HRDF/2019-20/C/10 | 71.8 | ||||
29/02/2020 | SURCHARGE/2019-20/R/5 | Direct Receipts | 9,177.7 | 01/02/2020 | OWN/2019-20/P/35 | Expenditures | 12,500 | 20/02/2020 | HRDF/2019-20/C/8 | 100,000 | ||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/38 | Expenditures | 16,003 | ||||||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 20/02/2020 | HRDF/2019-20/P/20 | Expenditures | 71.8 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 499 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:14 PM. |