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.) |
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,805 | 01/07/2022 | OWN/2022-23/P/2 | Expenditures | 346,500 | |||||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,525 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,215.69 | |||||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 295,939 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 8,100 | |||||||
01/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 246,118 | 08/07/2022 | OWN/2022-23/P/4 | Expenditures | 29,900 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,991 | 22/07/2022 | OWN/2022-23/P/5 | Expenditures | 201,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:32 PM. |