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.) |
15/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 419,343 | 10/11/2022 | OWN/2022-23/P/105 | Expenditures | 343,511 | |||||||
15/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 7,900 | 10/11/2022 | OWN/2022-23/P/106 | Expenditures | 6,852 | |||||||
15/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 130,059 | 10/11/2022 | OWN/2022-23/P/107 | Expenditures | 8,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 522,670 | 22/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 161,920 | 23/11/2022 | OWN/2022-23/P/108 | Expenditures | 127,472 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/109 | Expenditures | 2,540 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:25:24 PM. |