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.) |
07/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 220,295 | 17/07/2023 | OWN/2023-24/P/10 | Expenditures | 105,000 | |||||||
07/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 103,205 | 17/07/2023 | OWN/2023-24/P/11 | Expenditures | 219,883 | |||||||
07/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 105,000 | 27/07/2023 | OWN/2023-24/P/12 | Expenditures | 25,667 | |||||||
24/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 220,295 | 27/07/2023 | OWN/2023-24/P/13 | Expenditures | 10,950 | |||||||
24/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 105,000 | Expenditures | ||||||||||
25/07/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,097,072 | Expenditures | ||||||||||
25/07/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,645,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:54:34 AM. |