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.) |
07/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 9,000 | 07/06/2020 | HRDF/2020-21/P/1 | Expenditures | 8,000 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50,000 | 07/06/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 07/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/2 | Direct Receipts | 1,576 | 07/06/2020 | OWN/2020-21/P/12 | Expenditures | 5,300 | |||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/5 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,392 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 07/06/2020 | OWN/2020-21/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/3 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/5 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/7 | Expenditures | 21,181 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/8 | Expenditures | 143,448 | ||||||||||
Direct Receipts | 07/06/2020 | SURCHARGE/2020-21/P/9 | Expenditures | 24,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:31 AM. |