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.) |
02/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 275,745 | 01/08/2023 | OWN/2023-24/P/17 | Expenditures | 431,907 | |||||||
19/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 800,000 | 01/08/2023 | OWN/2023-24/P/18 | Expenditures | 242,500 | |||||||
19/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 299,805 | 03/08/2023 | OWN/2023-24/P/19 | Expenditures | 245,106 | |||||||
22/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 401,536 | 03/08/2023 | OWN/2023-24/P/20 | Expenditures | 6,362 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 270,528 | 17/08/2023 | OWN/2023-24/P/21 | Expenditures | 67,640 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 25,570 | 21/08/2023 | OWN/2023-24/P/22 | Expenditures | 284,985 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 50,587 | 21/08/2023 | OWN/2023-24/P/23 | Expenditures | 327,552 | |||||||
Reverse Receipt -PFMS | 21/08/2023 | OWN/2023-24/P/24 | Expenditures | 327,553 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | OWN/2023-24/P/25 | Expenditures | 49,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:34 AM. |