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.) |
02/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,000 | 02/06/2023 | OWN/2023-24/P/2 | Expenditures | 6,000 | 03/06/2023 | HY/2023-24/C/2 | 12,000 | ||||
03/06/2023 | PDS/2023-24/R/1 | Direct Receipts | 18,390 | 03/06/2023 | PDS/2023-24/P/1 | Expenditures | 17,564 | 13/06/2023 | MBPY/2023-24/C/3 | 150,000 | ||||
06/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 57,000 | 13/06/2023 | MBPY/2023-24/P/3 | Expenditures | 67,800 | 19/06/2023 | OWN/2023-24/C/1 | 50,000 | ||||
09/06/2023 | MBPY/2023-24/R/3 | Direct Receipts | 200,000 | 27/06/2023 | MBPY/2023-24/P/4 | Expenditures | 67,800 | 27/06/2023 | MBPY/2023-24/C/4 | 15,000 | ||||
09/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 4,000 | 27/06/2023 | XVFC/2023-24/P/1 | Expenditures | 46,396 | |||||||
28/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 37 | Expenditures | ||||||||||
28/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/06/2023 | XVFC/2023-24/R/1 | Direct Receipts | 7,753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 12:03:02 AM. |