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.) |
12/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 100,000 | 10/10/2023 | OWN/2023-24/P/1 | Expenditures | 30,000 | 10/10/2023 | OWN/2023-24/C/7 | 30,000 | ||||
20/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 763,000 | Expenditures | 16/10/2023 | OWN/2023-24/C/8 | 42,850 | |||||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 118,779 | Expenditures | 16/10/2023 | OWN/2023-24/C/9 | 57,150 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 79,186 | Expenditures | 17/10/2023 | OWN/2023-24/C/10 | 190,000 | |||||||
31/10/2023 | XVFC/2023-24/R/5 | Direct Receipts | 520 | Expenditures | 26/10/2023 | OWN/2023-24/C/11 | 717,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:51:08 PM. |