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.) |
31/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 200,000 | 14/03/2024 | XVFC/2023-24/P/19 | Expenditures | 85,163 | |||||||
31/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 298,837 | 14/03/2024 | XVFC/2023-24/P/20 | Expenditures | 90,000 | |||||||
31/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 99,246 | 14/03/2024 | XVFC/2023-24/P/21 | Expenditures | 90,000 | |||||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 99,246 | 31/03/2024 | OWN/2023-24/P/11 | Expenditures | 199,594 | |||||||
31/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 99,246 | 31/03/2024 | OWN/2023-24/P/12 | Expenditures | 198,710 | |||||||
31/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 499,492 | 31/03/2024 | OWN/2023-24/P/13 | Expenditures | 292,675 | |||||||
31/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 100,000 | 31/03/2024 | OWN/2023-24/P/14 | Expenditures | 97,401 | |||||||
31/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 99,246 | 31/03/2024 | OWN/2023-24/P/15 | Expenditures | 302,269 | |||||||
31/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 200,000 | 31/03/2024 | OWN/2023-24/P/16 | Expenditures | 99,499 | |||||||
31/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 200,000 | 31/03/2024 | OWN/2023-24/P/17 | Expenditures | 200,000 | |||||||
31/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 449,921 | 31/03/2024 | OWN/2023-24/P/18 | Expenditures | 200,000 | |||||||
31/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 197,275 | 31/03/2024 | XVFC/2023-24/P/22 | Expenditures | 180,000 | |||||||
31/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 199,691 | 31/03/2024 | XVFC/2023-24/P/23 | Expenditures | 9,298 | |||||||
31/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 449,615 | 31/03/2024 | XVFC/2023-24/P/24 | Expenditures | 9,996 | |||||||
31/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 178,170 | 31/03/2024 | XVFC/2023-24/P/25 | Expenditures | 9,940 | |||||||
31/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 394,671 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 9,996 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 9,940 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 9,298 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:32:01 AM. |