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.) |
17/04/2024 | OWN/2024-25/R/1 | Direct Receipts | 50,000 | 01/04/2024 | OWN/2024-25/P/1 | Expenditures | 8,631 | |||||||
17/04/2024 | OWN/2024-25/R/2 | Direct Receipts | 10,032 | 17/04/2024 | OWN/2024-25/P/2 | Expenditures | 90,000 | |||||||
17/04/2024 | OWN/2024-25/R/3 | Direct Receipts | 95,214 | 22/04/2024 | OWN/2024-25/P/3 | Expenditures | 481,724 | |||||||
17/04/2024 | OWN/2024-25/R/4 | Direct Receipts | 48,608 | Expenditures | ||||||||||
17/04/2024 | OWN/2024-25/R/5 | Direct Receipts | 23,481 | Expenditures | ||||||||||
17/04/2024 | OWN/2024-25/R/6 | Direct Receipts | 4,091 | Expenditures | ||||||||||
17/04/2024 | OWN/2024-25/R/7 | Direct Receipts | 3,625 | Expenditures | ||||||||||
17/04/2024 | OWN/2024-25/R/8 | Direct Receipts | 105,246 | Expenditures | ||||||||||
17/04/2024 | XVFC/2024-25/R/1 | Reverse Receipt -PFMS | 1,595,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Feb 2025 02:17:46 PM. |