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.) |
17/11/2023 | OWN/2023-24/R/41 | Direct Receipts | 2,165 | 06/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 45,000 | 18/11/2023 | OWN/2023-24/C/11 | 3,250 | ||||
17/11/2023 | OWN/2023-24/R/42 | Direct Receipts | 800 | 06/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 41,556 | |||||||
17/11/2023 | OWN/2023-24/R/43 | Direct Receipts | 50 | 06/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 34,500 | |||||||
17/11/2023 | OWN/2023-24/R/44 | Direct Receipts | 200 | 06/11/2023 | VKVNY/2023-24/P/1 | Expenditures | 27,906 | |||||||
17/11/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 101,025 | 21/11/2023 | OWN/2023-24/P/12 | Expenditures | 1,004 | |||||||
21/11/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,000 | 21/11/2023 | XVFC/2023-24/P/12 | Expenditures | 5,310 | |||||||
24/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2023 | XVFC/2023-24/R/10 | Transfer | 15,000 | Expenditures | ||||||||||
29/11/2023 | XVFC/2023-24/R/11 | Transfer | 30,000 | Expenditures | ||||||||||
29/11/2023 | XVFC/2023-24/R/12 | Transfer | 15,000 | Expenditures | ||||||||||
29/11/2023 | XVFC/2023-24/R/13 | Transfer | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:10:48 AM. |