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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 85,000 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 284,380 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 199,000 | 25/06/2020 | HRDF/2020-21/P/1 | Expenditures | 48,765 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,791 | 26/06/2020 | OWN/2020-21/P/7 | Expenditures | 31,531 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 180,000 | 30/06/2020 | HRDF/2020-21/P/2 | Expenditures | 100,039 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 131,586 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 543,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 67,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:32 PM. |