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.) |
02/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 44,000 | 18/08/2023 | OWN/2023-24/P/16 | Expenditures | 107,000 | |||||||
08/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 41,299 | 18/08/2023 | OWN/2023-24/P/17 | Expenditures | 25,000 | |||||||
23/08/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 732,779 | 18/08/2023 | OWN/2023-24/P/18 | Expenditures | 32,000 | |||||||
23/08/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,099,206 | 18/08/2023 | OWN/2023-24/P/19 | Expenditures | 26,000 | |||||||
24/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 46,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:28 AM. |