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.) |
07/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 250,000 | 26/02/2024 | NOAPS/2023-24/P/11 | Expenditures | 516,700 | 21/02/2024 | OWN/2023-24/C/6 | 250,000 | 20/02/2024 | OWN/2023-24/J/1 | 100,000 | |
20/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 40,000 | Expenditures | 26/02/2024 | NOAPS/2023-24/C/16 | 516,700 | 20/02/2024 | OWN/2023-24/J/2 | 42,000 | ||||
22/02/2024 | NOAPS/2023-24/R/15 | Direct Receipts | 516,700 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 61,500 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 91,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:25:14 PM. |