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.) |
14/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 24,937 | 30/09/2023 | OWN/2023-24/P/3 | Expenditures | 79,013 | 12/09/2023 | OWN/2023-24/C/4 | 200,000 | ||||
20/09/2023 | XVFC/2023-24/R/2 | Transfer | 110,000 | 30/09/2023 | XVFC/2023-24/P/5 | Expenditures | 48,800 | 30/09/2023 | OWN/2023-24/C/3 | 79,013 | ||||
21/09/2023 | XVFC/2023-24/R/3 | Transfer | 111,000 | Expenditures | ||||||||||
26/09/2023 | OWN/2023-24/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,258 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:58:33 AM. |