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.) |
03/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 71,462 | 01/02/2024 | XVFC/2023-24/P/37 | Expenditures | 13,100 | 14/02/2024 | OWN/2023-24/C/1 | 4,000 | ||||
03/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 692 | 01/02/2024 | XVFC/2023-24/P/38 | Expenditures | 14,300 | 14/02/2024 | OWN/2023-24/C/10 | 12,000 | ||||
03/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 897 | 05/02/2024 | SFCC/2023-24/P/1 | Expenditures | 90,000 | 14/02/2024 | OWN/2023-24/C/11 | 18,500 | ||||
03/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 215,820 | 05/02/2024 | SFCC/2023-24/P/2 | Expenditures | 29,750 | 14/02/2024 | OWN/2023-24/C/12 | 12,000 | ||||
Direct Receipts | 05/02/2024 | SFCC/2023-24/P/3 | Expenditures | 19,600 | 14/02/2024 | OWN/2023-24/C/2 | 21,000 | |||||||
Direct Receipts | 05/02/2024 | SFCC/2023-24/P/4 | Expenditures | 25,956 | 14/02/2024 | OWN/2023-24/C/3 | 16,000 | |||||||
Direct Receipts | 05/02/2024 | SFCC/2023-24/P/5 | Expenditures | 42,500 | 14/02/2024 | OWN/2023-24/C/4 | 15,000 | |||||||
Direct Receipts | 05/02/2024 | SFCC/2023-24/P/6 | Expenditures | 50,000 | 14/02/2024 | OWN/2023-24/C/5 | 18,000 | |||||||
Direct Receipts | 05/02/2024 | SFCC/2023-24/P/7 | Expenditures | 25,645 | 14/02/2024 | OWN/2023-24/C/6 | 13,850 | |||||||
Direct Receipts | 15/02/2024 | OWN/2023-24/P/1 | Expenditures | 10,782 | 14/02/2024 | OWN/2023-24/C/7 | 35,000 | |||||||
Direct Receipts | 15/02/2024 | OWN/2023-24/P/2 | Expenditures | 20,451 | 14/02/2024 | OWN/2023-24/C/8 | 32,970 | |||||||
Direct Receipts | 15/02/2024 | OWN/2023-24/P/3 | Expenditures | 25,809 | 14/02/2024 | OWN/2023-24/C/9 | 17,500 | |||||||
Direct Receipts | 15/02/2024 | OWN/2023-24/P/4 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/02/2024 | OWN/2023-24/P/5 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:05:36 AM. |