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.) |
01/09/2022 | OWN/2022-23/R/19 | Direct Receipts | 338,154 | 01/09/2022 | OWN/2022-23/P/16 | Expenditures | 8,610 | |||||||
01/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,024 | 01/09/2022 | OWN/2022-23/P/17 | Expenditures | 338,154 | |||||||
01/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 729,797 | 01/09/2022 | OWN/2022-23/P/18 | Expenditures | 705,955 | |||||||
01/09/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,885 | 01/09/2022 | OWN/2022-23/P/19 | Expenditures | 14,000 | |||||||
20/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 428,185 | 01/09/2022 | OWN/2022-23/P/20 | Expenditures | 260 | |||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/7 | Expenditures | 171,227 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | OWN/2022-23/P/21 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:23:33 AM. |