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.) |
01/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 541 | 10/09/2023 | XVFC/2023-24/P/18 | Expenditures | 155,524 | 26/09/2023 | OWN/2023-24/C/11 | 126,070 | ||||
01/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 42 | 13/09/2023 | XVFC/2023-24/P/19 | Expenditures | 120,000 | 30/09/2023 | OWN/2023-24/C/12 | 59,136 | ||||
01/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 125 | 13/09/2023 | XVFC/2023-24/P/20 | Expenditures | 90,000 | 30/09/2023 | OWN/2023-24/C/13 | 4,106 | ||||
01/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 125 | 13/09/2023 | XVFC/2023-24/P/21 | Expenditures | 72,000 | |||||||
01/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 53 | 14/09/2023 | XVFC/2023-24/P/22 | Expenditures | 107,809 | |||||||
01/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 3,220 | 25/09/2023 | OWN/2023-24/P/12 | Expenditures | 296,309 | |||||||
01/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 57,849 | 30/09/2023 | XVFC/2023-24/P/23 | Expenditures | 180,000 | |||||||
01/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 4,631 | 30/09/2023 | XVFC/2023-24/P/24 | Expenditures | 5,469 | |||||||
01/09/2023 | OWN/2023-24/R/52 | Direct Receipts | 15,556 | 30/09/2023 | XVFC/2023-24/P/25 | Expenditures | 72,600 | |||||||
01/09/2023 | OWN/2023-24/R/53 | Direct Receipts | 15,556 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/54 | Direct Receipts | 5,797 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/55 | Direct Receipts | 59,315 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/56 | Direct Receipts | 23,400 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/57 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/58 | Direct Receipts | 3,300 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/59 | Direct Receipts | 2,682 | Expenditures | ||||||||||
01/09/2023 | OWN/2023-24/R/60 | Direct Receipts | 3,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:57:30 AM. |