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.) |
02/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 1,566,038 | 09/11/2023 | OWN/2023-24/P/66 | Expenditures | 339,215 | |||||||
14/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 1,090,000 | 09/11/2023 | OWN/2023-24/P/67 | Expenditures | 12,120 | |||||||
14/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 251,625 | 09/11/2023 | OWN/2023-24/P/68 | Expenditures | 74,397 | |||||||
14/11/2023 | OWN/2023-24/R/26 | Direct Receipts | 241,200 | 14/11/2023 | OWN/2023-24/P/69 | Expenditures | 156,233 | |||||||
14/11/2023 | OWN/2023-24/R/27 | Direct Receipts | 12,441 | 14/11/2023 | OWN/2023-24/P/70 | Expenditures | 699,121 | |||||||
30/11/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 637,526 | 21/11/2023 | OWN/2023-24/P/71 | Expenditures | 8,124 | |||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/72 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/73 | Expenditures | 1,090,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/74 | Expenditures | 205,875 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/75 | Expenditures | 268,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2023 | OWN/2023-24/P/76 | Expenditures | 12,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:34 PM. |