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.) |
08/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 101,200 | 08/12/2022 | OWN/2022-23/P/1 | Expenditures | 121,000 | |||||||
08/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 54,900 | 08/12/2022 | OWN/2022-23/P/2 | Expenditures | 57,600 | |||||||
08/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 71,100 | 08/12/2022 | OWN/2022-23/P/3 | Expenditures | 85,300 | |||||||
08/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,200 | 08/12/2022 | OWN/2022-23/P/4 | Expenditures | 1,983 | |||||||
08/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,522 | 08/12/2022 | OWN/2022-23/P/5 | Expenditures | 6,100 | |||||||
08/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,415 | 08/12/2022 | OWN/2022-23/P/6 | Expenditures | 3,040 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 188,719 | 08/12/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | OWN/2022-23/P/8 | Expenditures | 16,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:11 AM. |