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.) |
15/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,000 | 01/11/2020 | HRDF/2020-21/P/15 | Expenditures | 92,160 | 19/11/2020 | OWN/2020-21/C/9 | 79,500 | ||||
15/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,100 | 01/11/2020 | OWN/2020-21/P/33 | Expenditures | 521,182 | 20/11/2020 | FIFC/2020-21/C/5 | 50,000 | ||||
17/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,258 | 02/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | 20/11/2020 | HRDF/2020-21/C/3 | 100,000 | ||||
19/11/2020 | FIFC/2020-21/R/6 | Direct Receipts | 470,875 | 12/11/2020 | OWN/2020-21/P/34 | Expenditures | 24,312 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/35 | Expenditures | 24,312 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/36 | Expenditures | 7,935 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/38 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/39 | Expenditures | 22,710 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/40 | Expenditures | 49,718 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/41 | Expenditures | 64,919 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/18 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/19 | Expenditures | 38,123 | ||||||||||
Direct Receipts | 20/11/2020 | FIFC/2020-21/P/20 | Expenditures | 50,123 | ||||||||||
Direct Receipts | 20/11/2020 | HRDF/2020-21/P/14 | Expenditures | 110,275 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 87,488 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 48,110 | ||||||||||
Direct Receipts | 21/11/2020 | FIFC/2020-21/P/21 | Expenditures | 48,305 | ||||||||||
Direct Receipts | 21/11/2020 | FIFC/2020-21/P/22 | Expenditures | 91,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:00:11 AM. |