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.) |
01/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 26,346 | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 168,791 | 13/07/2023 | OWN/2023-24/C/5 | 80,032 | ||||
01/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 2,111 | 07/07/2023 | XVFC/2023-24/P/7 | Expenditures | 21,000 | 31/07/2023 | OWN/2023-24/C/6 | 48,176 | ||||
01/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 6,858 | 07/07/2023 | XVFC/2023-24/P/8 | Expenditures | 63,491 | |||||||
01/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 6,858 | 10/07/2023 | XVFC/2023-24/P/10 | Expenditures | 55,000 | |||||||
01/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,635 | 10/07/2023 | XVFC/2023-24/P/9 | Expenditures | 45,000 | |||||||
01/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 35,700 | 25/07/2023 | OWN/2023-24/P/10 | Expenditures | 246,728 | |||||||
01/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 33,600 | 27/07/2023 | OWN/2023-24/P/11 | Expenditures | 100,000 | |||||||
01/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
01/07/2023 | OWN/2023-24/R/31 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 829,460 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 11,250 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 25,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:13:33 AM. |