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.) |
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 115,098 | 01/12/2022 | OWN/2022-23/P/3 | Expenditures | 88.5 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,597 | 01/12/2022 | OWN/2022-23/P/4 | Expenditures | 83,000 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 29,582 | 01/12/2022 | OWN/2022-23/P/5 | Expenditures | 70.8 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 94,800 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 118 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 890 | 01/12/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,141 | 30/12/2022 | OWN/2022-23/P/8 | Expenditures | 118 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 175,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:26 AM. |