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.) |
22/11/2023 | OWN/2023-24/R/20 | Direct Receipts | 34,968 | 10/11/2023 | OWN/2023-24/P/26 | Expenditures | 14,000 | 24/11/2023 | OWN/2023-24/C/4 | 34,968 | ||||
24/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 45,000 | 22/11/2023 | OWN/2023-24/P/27 | Expenditures | 22 | |||||||
24/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 20,100 | Expenditures | ||||||||||
24/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 2,233 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/30 | Direct Receipts | 1,471 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 56,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:52 PM. |