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.) |
06/11/2023 | OWN/2023-24/R/45 | Direct Receipts | 10 | 01/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 22,875 | |||||||
10/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 10 | 06/11/2023 | OWN/2023-24/P/23 | Expenditures | 11,910 | |||||||
10/11/2023 | OWN/2023-24/R/47 | Direct Receipts | 10 | 06/11/2023 | OWN/2023-24/P/24 | Expenditures | 7,350 | |||||||
17/11/2023 | OWN/2023-24/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 125,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:39:14 PM. |