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.) |
04/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 28,625 | 06/11/2023 | OWN/2023-24/P/25 | Expenditures | 22,875 | |||||||
17/11/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 124,956 | 06/11/2023 | OWN/2023-24/P/26 | Expenditures | 593 | |||||||
21/11/2023 | CRF/2023-24/R/7 | Direct Receipts | 73,500 | 06/11/2023 | OWN/2023-24/P/27 | Expenditures | 268 | |||||||
21/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 200 | 17/11/2023 | OWN/2023-24/P/29 | Expenditures | 1,199 | |||||||
30/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 765 | 30/11/2023 | OWN/2023-24/P/28 | Expenditures | 662 | |||||||
30/11/2023 | OWN/2023-24/R/26 | Direct Receipts | 415 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/27 | Direct Receipts | 11,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:22:01 AM. |