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.) |
14/11/2023 | OWN/2023-24/R/18 | Direct Receipts | 2,000 | 14/11/2023 | OWN/2023-24/P/15 | Expenditures | 2,500 | 14/11/2023 | OWN/2023-24/C/6 | 2,000 | ||||
14/11/2023 | OWN/2023-24/R/19 | Direct Receipts | 150 | 14/11/2023 | OWN/2023-24/P/16 | Expenditures | 500 | |||||||
14/11/2023 | OWN/2023-24/R/20 | Direct Receipts | 2,000 | 14/11/2023 | XVFC/2023-24/P/25 | Expenditures | 29,380 | |||||||
20/11/2023 | OWN/2023-24/R/15 | Direct Receipts | 806 | 14/11/2023 | XVFC/2023-24/P/26 | Expenditures | 3,782 | |||||||
21/11/2023 | SDP/2023-24/R/4 | Direct Receipts | 125,000 | 14/11/2023 | XVFC/2023-24/P/27 | Expenditures | 17,095 | |||||||
21/11/2023 | SDP/2023-24/R/5 | Direct Receipts | 108 | 14/11/2023 | XVFC/2023-24/P/28 | Expenditures | 5,640 | |||||||
30/11/2023 | OWN/2023-24/R/16 | Direct Receipts | 3,028 | 14/11/2023 | XVFC/2023-24/P/29 | Expenditures | 14,158 | |||||||
30/11/2023 | VKVNY/2023-24/R/8 | Direct Receipts | 252 | 15/11/2023 | OWN/2023-24/P/17 | Expenditures | 724 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 129,840 | 20/11/2023 | OWN/2023-24/P/14 | Expenditures | 806 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:42:57 AM. |