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.) |
16/10/2023 | OWN/2023-24/R/2 | Direct Receipts | 411,131 | 12/10/2023 | XVFC/2023-24/P/7 | Expenditures | 71,580 | |||||||
16/10/2023 | OWN/2023-24/R/3 | Direct Receipts | 971,362 | 12/10/2023 | XVFC/2023-24/P/8 | Expenditures | 71,556 | |||||||
17/10/2023 | OWN/2023-24/R/4 | Direct Receipts | 299,618 | 12/10/2023 | XVFC/2023-24/P/9 | Expenditures | 94,352 | |||||||
17/10/2023 | OWN/2023-24/R/5 | Direct Receipts | 969,388 | 16/10/2023 | OWN/2023-24/P/6 | Expenditures | 4,869 | |||||||
17/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 4,869 | 16/10/2023 | OWN/2023-24/P/7 | Expenditures | 417,997 | |||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/8 | Expenditures | 177,316 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/9 | Expenditures | 354,961 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/10 | Expenditures | 37,010 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/11 | Expenditures | 18,549 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/12 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/13 | Expenditures | 18,671 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/14 | Expenditures | 18,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:22 PM. |