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.) |
19/10/2023 | OWN/2023-24/R/16 | Direct Receipts | 182,534 | 03/10/2023 | OWN/2023-24/P/33 | Expenditures | 122,952 | |||||||
19/10/2023 | OWN/2023-24/R/17 | Direct Receipts | 91,913 | 03/10/2023 | OWN/2023-24/P/34 | Expenditures | 161,966 | |||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/35 | Expenditures | 96,270 | ||||||||||
Direct Receipts | 06/10/2023 | OWN/2023-24/P/32 | Expenditures | 291,206 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/29 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/30 | Expenditures | 14,294 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/31 | Expenditures | 35,380 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/41 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/7 | OB Cancellation | 2,831,741 | ||||||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/8 | OB Cancellation | 5,478,828 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/9 | Expenditures | 279,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:17:58 AM. |