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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,190 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,068 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
07/06/2020 | HRDF/2020-21/R/3 | Direct Receipts | 10,825 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
15/06/2020 | HRDF/2020-21/R/4 | Direct Receipts | 29,000 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
30/06/2020 | HRDF/2020-21/R/5 | Direct Receipts | 222,777 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 69 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,059 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
30/06/2020 | SURCHARGE/2020-21/R/1 | Direct Receipts | 167 | 11/06/2020 | HRDF/2020-21/P/4 | Expenditures | 5,706 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:09 PM. |