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.) |
29/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 40,000 | 13/02/2024 | XVFC/2023-24/P/12 | Expenditures | 20,000 | |||||||
29/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 9,357 | 13/02/2024 | XVFC/2023-24/P/13 | Expenditures | 4,339 | |||||||
29/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 1,200 | 29/02/2024 | OWN/2023-24/P/1 | Expenditures | 265,297 | |||||||
29/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 1,800 | 29/02/2024 | OWN/2023-24/P/2 | Expenditures | 225,481 | |||||||
29/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 27,000 | 29/02/2024 | OWN/2023-24/P/3 | Expenditures | 79,232 | |||||||
29/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 8,218 | 29/02/2024 | OWN/2023-24/P/4 | Expenditures | 293,610 | |||||||
29/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 2,895 | 29/02/2024 | OWN/2023-24/P/5 | Expenditures | 174,292 | |||||||
29/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:03:08 PM. |