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.) |
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,882,555 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,150,000 | 01/05/2020 | FIFC/2020-21/C/2 | 30,000 | ||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,229 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 740,000 | 01/05/2020 | HRDF/2020-21/C/1 | 75,000 | ||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 568 | 20/05/2020 | FIFC/2020-21/P/1 | Expenditures | 31,730 | 01/05/2020 | OWN/2020-21/C/1 | 150,000 | ||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,150,000 | 20/05/2020 | FIFC/2020-21/P/2 | Expenditures | 13,680 | 01/05/2020 | OWN/2020-21/C/2 | 50,000 | ||||
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 740,000 | 20/05/2020 | FIFC/2020-21/P/3 | Expenditures | 66,235 | |||||||
Direct Receipts | 20/05/2020 | HRDF/2020-21/P/1 | Expenditures | 56,480 | ||||||||||
Direct Receipts | 20/05/2020 | HRDF/2020-21/P/2 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 20/05/2020 | HRDF/2020-21/P/3 | Expenditures | 239,008 | ||||||||||
Direct Receipts | 20/05/2020 | HRDF/2020-21/P/4 | Expenditures | 73,300 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 180,740 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,551 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 184,965 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:33:09 AM. |