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.) |
13/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 18,831 | 10/07/2023 | OWN/2023-24/P/1 | Expenditures | 9,350 | 10/07/2023 | OWN/2023-24/C/2 | 9,350 | ||||
25/07/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 128,378 | 28/07/2023 | OWN/2023-24/P/2 | Expenditures | 18,200 | 28/07/2023 | OWN/2023-24/C/3 | 18,200 | ||||
25/07/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 11,166 | 28/07/2023 | OWN/2023-24/P/3 | Expenditures | 9,350 | 28/07/2023 | OWN/2023-24/C/4 | 9,350 | ||||
26/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 9,350 | 28/07/2023 | OWN/2023-24/P/4 | Expenditures | 9,650 | 28/07/2023 | OWN/2023-24/C/5 | 9,650 | ||||
26/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,705 | Expenditures | ||||||||||
26/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:20:04 AM. |