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/8 | Direct Receipts | 29,160 | 25/07/2023 | OWN/2023-24/P/2 | Expenditures | 131,928 | |||||||
06/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 10,110 | Expenditures | ||||||||||
10/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 10,160 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 13,000 | Expenditures | ||||||||||
12/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 5,840 | Expenditures | ||||||||||
18/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 12,920 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 14,600 | Expenditures | ||||||||||
25/07/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 353,277 | Expenditures | ||||||||||
25/07/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 230,179 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 13,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:20 PM. |