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/5 | Direct Receipts | 39,283 | 25/07/2023 | OWN/2023-24/P/13 | Expenditures | 74,150 | 28/07/2023 | OWN/2023-24/C/13 | 39,000 | ||||
27/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 85,240 | 27/07/2023 | OWN/2023-24/P/15 | Expenditures | 8,799 | |||||||
Reverse Receipt -PFMS | 27/07/2023 | OWN/2023-24/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2023 | OWN/2023-24/P/12 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2023 | OWN/2023-24/P/14 | Expenditures | 52,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:57:06 AM. |