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 | HRDF/2020-21/R/8 | Direct Receipts | 657 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,680 | |||||||
01/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,336 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,200 | |||||||
08/10/2020 | HRDF/2020-21/R/11 | Direct Receipts | 252,777 | 15/10/2020 | OWN/2020-21/P/12 | Expenditures | 46,290 | |||||||
08/10/2020 | HRDF/2020-21/R/12 | Direct Receipts | 17,275 | 15/10/2020 | OWN/2020-21/P/13 | Expenditures | 32,686 | |||||||
17/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 46,290 | 19/10/2020 | HRDF/2020-21/P/65 | Expenditures | 46,290 | |||||||
21/10/2020 | HRDF/2020-21/R/14 | Direct Receipts | 4,629 | 21/10/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | |||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:18 PM. |