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.) |
19/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 314 | 21/03/2021 | OWN/2020-21/P/1 | Expenditures | 134,595 | |||||||
19/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 8,479 | 21/03/2021 | OWN/2020-21/P/2 | Expenditures | 22,184 | |||||||
19/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 278 | 21/03/2021 | OWN/2020-21/P/3 | Expenditures | 25,000 | |||||||
19/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 196,630 | 21/03/2021 | OWN/2020-21/P/4 | Expenditures | 10,800 | |||||||
20/03/2021 | HRDF/2020-21/R/1 | Direct Receipts | 6,741 | 22/03/2021 | HRDF/2020-21/P/1 | Expenditures | 20,000 | |||||||
20/03/2021 | HRDF/2020-21/R/2 | Direct Receipts | 419,197 | 22/03/2021 | HRDF/2020-21/P/10 | Expenditures | 15,000 | |||||||
20/03/2021 | HRDF/2020-21/R/3 | Direct Receipts | 941 | 22/03/2021 | HRDF/2020-21/P/11 | Expenditures | 80,000 | |||||||
20/03/2021 | HRDF/2020-21/R/4 | Direct Receipts | 1,633 | 22/03/2021 | HRDF/2020-21/P/2 | Expenditures | 79,580 | |||||||
20/03/2021 | HRDF/2020-21/R/5 | Direct Receipts | 302,643 | 22/03/2021 | HRDF/2020-21/P/3 | Expenditures | 81,114 | |||||||
20/03/2021 | HRDF/2020-21/R/6 | Direct Receipts | 67,652 | 22/03/2021 | HRDF/2020-21/P/4 | Expenditures | 23,650 | |||||||
20/03/2021 | HRDF/2020-21/R/7 | Direct Receipts | 1,031 | 22/03/2021 | HRDF/2020-21/P/5 | Expenditures | 9,000 | |||||||
21/03/2021 | HRDF/2020-21/R/9 | Direct Receipts | 946 | 22/03/2021 | HRDF/2020-21/P/6 | Expenditures | 54,072 | |||||||
31/03/2021 | HRDF/2020-21/R/8 | Direct Receipts | 402 | 22/03/2021 | HRDF/2020-21/P/7 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 257 | 22/03/2021 | HRDF/2020-21/P/8 | Expenditures | 115,000 | |||||||
Direct Receipts | 22/03/2021 | HRDF/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2021 | HRDF/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:58 AM. |