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.) |
04/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 200,000 | 01/07/2023 | OWN/2023-24/P/1 | Expenditures | 13,616.3 | 03/07/2023 | SBM/2023-24/C/3 | 315,340.14 | ||||
15/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 116,000 | 13/07/2023 | XVFC/2023-24/P/1 | Expenditures | 42,000 | 13/07/2023 | OWN/2023-24/C/1 | 200,000 | ||||
20/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 50,000 | 13/07/2023 | XVFC/2023-24/P/2 | Expenditures | 33,570 | 21/07/2023 | OWN/2023-24/C/2 | 116,000 | ||||
27/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 100,000 | 15/07/2023 | XVFC/2023-24/P/3 | Expenditures | 98,621 | 31/07/2023 | GPMKHA/2023-24/C/1 | 735 | ||||
31/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 500,000 | 31/07/2023 | XVFC/2023-24/P/4 | Expenditures | 24,090 | 31/07/2023 | GPMKHA/2023-24/C/2 | 1,545 | ||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 3,056 | 31/07/2023 | XVFC/2023-24/P/5 | Expenditures | 10,020 | 31/07/2023 | GPMKHA/2023-24/C/3 | 2,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:46:09 PM. |