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.) |
02/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 400,000 | 02/09/2023 | OWN/2023-24/P/7 | Expenditures | 56,000 | 02/09/2023 | OWN/2023-24/C/3 | 56,000 | ||||
12/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 237,000 | 12/09/2023 | OWN/2023-24/P/8 | Expenditures | 48,000 | 21/09/2023 | OWN/2023-24/C/4 | 208,000 | ||||
27/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 100,000 | 12/09/2023 | OWN/2023-24/P/9 | Expenditures | 48,000 | 27/09/2023 | OWN/2023-24/C/5 | 100,000 | ||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/5 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/7 | Expenditures | 119,790 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/8 | Expenditures | 21,021 | ||||||||||
Direct Receipts | 12/09/2023 | XVFC/2023-24/P/9 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 21/09/2023 | OWN/2023-24/P/10 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:50:44 AM. |