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/10 | Direct Receipts | 1,238,000 | 01/12/2022 | OWN/2022-23/P/57 | Expenditures | 955,474 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 432,000 | 01/12/2022 | OWN/2022-23/P/58 | Expenditures | 21,629 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 198,400 | 01/12/2022 | OWN/2022-23/P/59 | Expenditures | 229,030 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 174,000 | 01/12/2022 | OWN/2022-23/P/60 | Expenditures | 7,562 | |||||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,495,576 | 01/12/2022 | OWN/2022-23/P/61 | Expenditures | 960,474 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 282,000 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 87,000 | Expenditures | ||||||||||
17/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,110,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:23 PM. |