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.) |
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 63 | 05/10/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | 20/10/2020 | OWN/2020-21/C/5 | 20,000 | ||||
08/10/2020 | HRDF/2020-21/R/16 | Direct Receipts | 34,976 | 05/10/2020 | HRDF/2020-21/P/21 | Expenditures | 17.7 | |||||||
08/10/2020 | HRDF/2020-21/R/17 | Direct Receipts | 211,138 | 20/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,800 | |||||||
21/10/2020 | HRDF/2020-21/R/18 | Direct Receipts | 32,000 | 20/10/2020 | OWN/2020-21/P/24 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:22 AM. |