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.) |
11/12/2023 | OWN/2023-24/R/11 | Direct Receipts | 199,994 | 13/12/2023 | OWN/2023-24/P/27 | Expenditures | 196,989 | |||||||
11/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 200,000 | 14/12/2023 | OWN/2023-24/P/28 | Expenditures | 197,000 | |||||||
Direct Receipts | 22/12/2023 | OWN/2023-24/P/29 | Expenditures | 192,002 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/25 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/12/2023 | XVFC/2023-24/P/26 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/12/2023 | XVFC/2023-24/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/30 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:32:36 PM. |