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.) |
01/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 45,000 | 05/06/2023 | OWN/2023-24/P/6 | Expenditures | 45,000 | |||||||
07/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 26,000 | 08/06/2023 | OWN/2023-24/P/7 | Expenditures | 26,000 | |||||||
13/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 15,000 | 15/06/2023 | OWN/2023-24/P/8 | Expenditures | 27,000 | |||||||
13/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 27,000 | 23/06/2023 | OWN/2023-24/P/9 | Expenditures | 12,000 | |||||||
16/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 25,327 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 35,008 | Expenditures | ||||||||||
25/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:05 PM. |