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.) |
01/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 186,480 | 01/08/2022 | OWN/2022-23/P/10 | Expenditures | 122,517.7 | |||||||
01/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 583,259 | 01/08/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
01/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 546 | 01/08/2022 | OWN/2022-23/P/4 | Expenditures | 354 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 34,962 | 01/08/2022 | OWN/2022-23/P/5 | Expenditures | 308,017.7 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,072,554 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 272,954.5 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 140,000 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 183,357.7 | |||||||
01/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 445,000 | 01/08/2022 | OWN/2022-23/P/8 | Expenditures | 147,505.9 | |||||||
08/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 297,230 | 01/08/2022 | OWN/2022-23/P/9 | Expenditures | 175,029.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:07 PM. |