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.) |
10/01/2024 | OWN/2023-24/R/10 | Direct Receipts | 18,267 | 10/01/2024 | OWN/2023-24/P/2 | Expenditures | 65,860 | |||||||
10/01/2024 | OWN/2023-24/R/2 | Direct Receipts | 75,000 | 10/01/2024 | OWN/2023-24/P/3 | Expenditures | 11,500 | |||||||
10/01/2024 | OWN/2023-24/R/3 | Direct Receipts | 14,160 | 10/01/2024 | OWN/2023-24/P/4 | Expenditures | 18,600 | |||||||
10/01/2024 | OWN/2023-24/R/4 | Direct Receipts | 36,000 | 10/01/2024 | OWN/2023-24/P/5 | Expenditures | 21,900 | |||||||
10/01/2024 | OWN/2023-24/R/5 | Direct Receipts | 8,132 | 10/01/2024 | OWN/2023-24/P/6 | Expenditures | 36,000 | |||||||
10/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 1,691 | Expenditures | ||||||||||
10/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 10,057 | Expenditures | ||||||||||
10/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2024 | OWN/2023-24/R/9 | Direct Receipts | 10,163 | Expenditures | ||||||||||
11/01/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,723 | Expenditures | ||||||||||
11/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,688 | Expenditures | ||||||||||
11/01/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 189,401 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 286,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:44:49 PM. |