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.) |
17/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 55,255 | 22/07/2023 | OWN/2023-24/P/8 | Expenditures | 198,966 | |||||||
17/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 20,141 | 22/07/2023 | OWN/2023-24/P/9 | Expenditures | 3,771 | |||||||
25/07/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 688,975 | 27/07/2023 | OWN/2023-24/P/10 | Expenditures | 17,795 | |||||||
25/07/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,033,498 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 88 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 38,444 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 17,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:04:25 AM. |