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.) |
01/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,938 | 09/08/2023 | OWN/2023-24/P/4 | Expenditures | 13,545 | |||||||
01/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 3,373 | Expenditures | ||||||||||
01/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 9,739 | Expenditures | ||||||||||
01/08/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 144,948 | Expenditures | ||||||||||
01/08/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 225,235 | Expenditures | ||||||||||
24/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 14,573 | Expenditures | ||||||||||
24/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 6,567 | Expenditures | ||||||||||
24/08/2023 | OWN/2023-24/R/16 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:00:30 PM. |