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.) |
14/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 24,407 | 14/08/2023 | OWN/2023-24/P/27 | Expenditures | 70,058 | |||||||
14/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 25,471 | 16/08/2023 | OWN/2023-24/P/28 | Expenditures | 10,600 | |||||||
14/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 2,750 | 16/08/2023 | OWN/2023-24/P/29 | Expenditures | 5,000 | |||||||
14/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 48,091 | 16/08/2023 | OWN/2023-24/P/30 | Expenditures | 31,526 | |||||||
14/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 35,148 | 19/08/2023 | XVFC/2023-24/P/1 | Expenditures | 138,548 | |||||||
19/08/2023 | OWN/2023-24/R/24 | Direct Receipts | 6,050 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/25 | Direct Receipts | 1,156 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/26 | Direct Receipts | 31,526 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 58,893 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 181,905 | Expenditures | ||||||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:55:26 AM. |