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/13 | Direct Receipts | 21,000 | 16/09/2023 | XVFC/2023-24/P/10 | Expenditures | 10,278 | 06/09/2023 | OWN/2023-24/C/16 | 49,000 | ||||
04/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 49,000 | 16/09/2023 | XVFC/2023-24/P/11 | Expenditures | 47,961 | 13/09/2023 | OWN/2023-24/C/17 | 50,000 | ||||
26/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 290,000 | 16/09/2023 | XVFC/2023-24/P/12 | Expenditures | 30,540 | 14/09/2023 | OWN/2023-24/C/18 | 150,000 | ||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/13 | Expenditures | 16,460 | 14/09/2023 | OWN/2023-24/C/20 | 2.13 | |||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/14 | Expenditures | 7,000 | 15/09/2023 | GPMKHA/2023-24/C/6 | 22,670 | |||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/15 | Expenditures | 28,600 | 15/09/2023 | OWN/2023-24/C/19 | 50,000 | |||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2023 | XVFC/2023-24/P/9 | Expenditures | 10,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:18:24 AM. |