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.) |
16/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 343 | 12/03/2024 | OWN/2023-24/P/2 | Expenditures | 8,750 | |||||||
21/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 69,000 | 25/03/2024 | GPMKHA/2023-24/P/14 | Expenditures | 6,600 | |||||||
23/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 2,591 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 161,352 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 242,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:45:31 AM. |