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.) |
18/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,327 | 18/08/2022 | OWN/2022-23/P/10 | Expenditures | 3,397 | |||||||
18/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,690 | 18/08/2022 | OWN/2022-23/P/11 | Expenditures | 6,744 | |||||||
18/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,526 | 18/08/2022 | OWN/2022-23/P/12 | Expenditures | 1,156 | |||||||
18/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,199 | 18/08/2022 | OWN/2022-23/P/13 | Expenditures | 31,200 | |||||||
18/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,600 | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 15,350 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 95,596 | 18/08/2022 | OWN/2022-23/P/6 | Expenditures | 7,916 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/7 | Expenditures | 2,612 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/8 | Expenditures | 19,100 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/9 | Expenditures | 644 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | SDP/2022-23/P/3 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:32 AM. |