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.) |
18/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 100,000 | 11/01/2024 | XVFC/2023-24/P/75 | Expenditures | 54,325 | |||||||
18/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 200,000 | 11/01/2024 | XVFC/2023-24/P/76 | Expenditures | 1,699 | |||||||
18/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 200,000 | 16/01/2024 | XVFC/2023-24/P/77 | Expenditures | 163,301 | |||||||
18/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 200,000 | 16/01/2024 | XVFC/2023-24/P/78 | Expenditures | 11,699 | |||||||
18/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 200,000 | 20/01/2024 | OWN/2023-24/P/37 | Expenditures | 185,720 | |||||||
18/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 200,000 | 20/01/2024 | OWN/2023-24/P/38 | Expenditures | 185,720 | |||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/39 | Expenditures | 189,712 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/40 | Expenditures | 185,366 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/41 | Expenditures | 92,966 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/42 | Expenditures | 185,572 | ||||||||||
Direct Receipts | 23/01/2024 | OWN/2023-24/P/43 | Expenditures | 184,770 | ||||||||||
Direct Receipts | 23/01/2024 | OWN/2023-24/P/44 | Expenditures | 280,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:43:42 AM. |