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/11 | Direct Receipts | 488,931 | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 435,822 | |||||||
02/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,182,732 | 03/12/2022 | OWN/2022-23/P/8 | Expenditures | 287,752 | |||||||
02/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,538 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,114,338 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 427,700 | 07/12/2022 | OWN/2022-23/P/10 | Expenditures | 76,964 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/9 | Expenditures | 186,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:07 AM. |