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.) |
27/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 596,260 | 27/12/2022 | OWN/2022-23/P/1 | Expenditures | 118,990 | |||||||
27/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 77,997 | 27/12/2022 | OWN/2022-23/P/2 | Expenditures | 299,000 | |||||||
27/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 433 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,891 | Expenditures | ||||||||||
27/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 155,838 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:52 AM. |