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.) |
10/09/2021 | HRDF/2021-22/R/1 | Direct Receipts | 706,000 | 10/09/2021 | OWN/2021-22/P/1 | Expenditures | 19,201 | |||||||
10/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 5,514 | 10/09/2021 | OWN/2021-22/P/2 | Expenditures | 47,200 | |||||||
10/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 200,500 | 10/09/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
10/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,127 | 10/09/2021 | OWN/2021-22/P/4 | Expenditures | 18,647 | |||||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 148,583 | 10/09/2021 | OWN/2021-22/P/5 | Expenditures | 9,558 | |||||||
29/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 177,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:19 PM. |