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.) |
01/02/2024 | OWN/2023-24/R/32 | Direct Receipts | 3,877 | 02/02/2024 | OWN/2023-24/P/7 | Expenditures | 18,411 | |||||||
10/02/2024 | OWN/2023-24/R/33 | Direct Receipts | 2,400 | 03/02/2024 | XVFC/2023-24/P/11 | Expenditures | 218,767 | |||||||
10/02/2024 | OWN/2023-24/R/34 | Direct Receipts | 2,100 | 03/02/2024 | XVFC/2023-24/P/12 | Expenditures | 54,000 | |||||||
10/02/2024 | OWN/2023-24/R/35 | Direct Receipts | 5,976 | 09/02/2024 | XVFC/2023-24/P/13 | Expenditures | 83,650 | |||||||
19/02/2024 | OWN/2023-24/R/36 | Direct Receipts | 11,400 | 24/02/2024 | OWN/2023-24/P/8 | Expenditures | 72,000 | |||||||
20/02/2024 | OWN/2023-24/R/37 | Direct Receipts | 19,689 | Expenditures | ||||||||||
28/02/2024 | OWN/2023-24/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 158,927 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 238,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:55:27 AM. |