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.) |
20/07/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 3,064 | 08/07/2023 | OWN/2023-24/P/67 | Expenditures | 32,400 | |||||||
31/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 13,500 | 08/07/2023 | OWN/2023-24/P/68 | Expenditures | 38,475 | |||||||
31/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 13,500 | 08/07/2023 | OWN/2023-24/P/69 | Expenditures | 64,680 | |||||||
Direct Receipts | 08/07/2023 | OWN/2023-24/P/70 | Expenditures | 842,724 | ||||||||||
Direct Receipts | 08/07/2023 | OWN/2023-24/P/71 | Expenditures | 299,996 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/72 | Expenditures | 999,964 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/73 | Expenditures | 99,599 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/74 | Expenditures | 699,987 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/75 | Expenditures | 199,846 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/76 | Expenditures | 12,701 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/78 | Expenditures | 11,006 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/79 | Expenditures | 11,997 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/80 | Expenditures | 27,850 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/81 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/82 | Expenditures | 37,995 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/83 | Expenditures | 42,090 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/84 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/85 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/86 | Expenditures | 29,215 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/87 | Expenditures | 945 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/88 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:32 AM. |