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.) |
05/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 195,000 | 07/01/2024 | OWN/2023-24/P/14 | Expenditures | 195,000 | 11/01/2024 | OWN/2023-24/C/5 | 37,100 | ||||
11/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 14,330 | 12/01/2024 | OWN/2023-24/P/15 | Expenditures | 3,000 | 23/01/2024 | OWN/2023-24/C/4 | 50,000 | ||||
18/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 5,500 | 12/01/2024 | OWN/2023-24/P/16 | Expenditures | 6,400 | |||||||
31/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 100,000 | 12/01/2024 | OWN/2023-24/P/17 | Expenditures | 5,300 | |||||||
31/01/2024 | XVFC/2023-24/R/10 | Direct Receipts | 9,180 | 12/01/2024 | OWN/2023-24/P/18 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/01/2024 | OWN/2023-24/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2024 | OWN/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2024 | OWN/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/18 | Expenditures | 36,630 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/19 | Expenditures | 48,668 | ||||||||||
Direct Receipts | 19/01/2024 | XVFC/2023-24/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2024 | OWN/2023-24/P/22 | Expenditures | 18,722 | ||||||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/21 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/23 | Expenditures | 3,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:03:03 AM. |