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/44 | Direct Receipts | 50 | 01/11/2023 | OWN/2023-24/P/26 | Expenditures | 292 | 23/11/2023 | OWN/2023-24/C/11 | 2,729 | ||||
08/11/2023 | OWN/2023-24/R/42 | Direct Receipts | 96,995 | 06/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 11,625 | |||||||
08/11/2023 | OWN/2023-24/R/45 | Direct Receipts | 150 | 06/11/2023 | XVFC/2023-24/P/16 | Expenditures | 8,875 | |||||||
16/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 50 | 10/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 41,556 | |||||||
23/11/2023 | OWN/2023-24/R/47 | Direct Receipts | 1,500 | 23/11/2023 | OWN/2023-24/P/27 | Expenditures | 2,229 | |||||||
23/11/2023 | OWN/2023-24/R/48 | Direct Receipts | 200 | 24/11/2023 | OWN/2023-24/P/25 | Expenditures | 9,085 | |||||||
23/11/2023 | OWN/2023-24/R/49 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/43 | Direct Receipts | 7,705 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 190,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:43:30 AM. |