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.) |
01/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,000 | 01/05/2023 | OWN/2023-24/P/6 | Expenditures | 45,000 | 16/05/2023 | OWN/2023-24/C/1 | 130,906 | ||||
01/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 42,852 | 03/05/2023 | XVFC/2023-24/P/1 | Expenditures | 173,146 | 30/05/2023 | OWN/2023-24/C/2 | 28,656 | ||||
01/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 5,200 | 03/05/2023 | XVFC/2023-24/P/2 | Expenditures | 164,373 | 30/05/2023 | OWN/2023-24/C/3 | 42,852 | ||||
01/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 38,677 | 03/05/2023 | XVFC/2023-24/P/3 | Expenditures | 70,000 | |||||||
01/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,097 | 11/05/2023 | OWN/2023-24/P/7 | Expenditures | 100,000 | |||||||
01/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 10,664 | 11/05/2023 | OWN/2023-24/P/8 | Expenditures | 166,449 | |||||||
01/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 10,664 | 16/05/2023 | XVFC/2023-24/P/4 | Expenditures | 34,087 | |||||||
01/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,840 | 16/05/2023 | XVFC/2023-24/P/5 | Expenditures | 33,000 | |||||||
01/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 38,820 | 18/05/2023 | OWN/2023-24/P/9 | Expenditures | 223,403 | |||||||
01/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 45,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:14:53 AM. |