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.) |
08/03/2024 | OWN/2023-24/R/109 | Direct Receipts | 88,348 | 11/03/2024 | XVFC/2023-24/P/36 | Expenditures | 240,059 | 15/03/2024 | OWN/2023-24/C/29 | 108,606 | ||||
08/03/2024 | OWN/2023-24/R/110 | Direct Receipts | 7,073 | 27/03/2024 | XVFC/2023-24/P/37 | Expenditures | 106,100 | 30/03/2024 | OWN/2023-24/C/30 | 116,877 | ||||
08/03/2024 | OWN/2023-24/R/111 | Direct Receipts | 25,553 | 27/03/2024 | XVFC/2023-24/P/38 | Expenditures | 123,073 | 30/03/2024 | OWN/2023-24/C/31 | 24,447 | ||||
08/03/2024 | OWN/2023-24/R/112 | Direct Receipts | 25,553 | 27/03/2024 | XVFC/2023-24/P/39 | Expenditures | 52,780 | |||||||
08/03/2024 | OWN/2023-24/R/113 | Direct Receipts | 8,883 | Expenditures | ||||||||||
08/03/2024 | OWN/2023-24/R/114 | Direct Receipts | 70,960 | Expenditures | ||||||||||
08/03/2024 | OWN/2023-24/R/115 | Direct Receipts | 9,960 | Expenditures | ||||||||||
08/03/2024 | OWN/2023-24/R/116 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/03/2024 | OWN/2023-24/R/117 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/03/2024 | OWN/2023-24/R/118 | Direct Receipts | 4,600 | Expenditures | ||||||||||
12/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 128,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:13:01 AM. |