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.) |
08/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 7,832 | 03/01/2024 | OWN/2023-24/P/19 | Expenditures | 22,600 | |||||||
22/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 9,171 | 03/01/2024 | OWN/2023-24/P/20 | Expenditures | 38,000 | |||||||
22/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 2,702 | 03/01/2024 | OWN/2023-24/P/21 | Expenditures | 9,171 | |||||||
23/01/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 177,130 | 04/01/2024 | OWN/2023-24/P/22 | Expenditures | 16,600 | |||||||
28/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 1,552 | 10/01/2024 | OWN/2023-24/P/23 | Expenditures | 32,700 | |||||||
31/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,662 | 31/01/2024 | OWN/2023-24/P/24 | Expenditures | 39,000 | |||||||
31/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,065 | 31/01/2024 | OWN/2023-24/P/25 | Expenditures | 23,000 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 117,063 | 31/01/2024 | OWN/2023-24/P/26 | Expenditures | 9,171 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:41:28 AM. |