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/17 | Direct Receipts | 48,291 | 02/12/2023 | OWN/2023-24/P/29 | Expenditures | 68,242 | |||||||
11/12/2023 | OWN/2023-24/R/18 | Direct Receipts | 124,458 | 15/12/2023 | OWN/2023-24/P/30 | Expenditures | 42,903 | |||||||
20/12/2023 | OWN/2023-24/R/19 | Direct Receipts | 104,868 | 19/12/2023 | OWN/2023-24/P/31 | Expenditures | 115,291 | |||||||
20/12/2023 | OWN/2023-24/R/20 | Direct Receipts | 24,866 | 22/12/2023 | XVFC/2023-24/P/5 | Expenditures | 359,000 | |||||||
20/12/2023 | OWN/2023-24/R/21 | Direct Receipts | 23,689 | 22/12/2023 | XVFC/2023-24/P/6 | Expenditures | 115,151 | |||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/7 | Expenditures | 359,000 | ||||||||||
Direct Receipts | 22/12/2023 | XVFC/2023-24/P/9 | Expenditures | 118,956 | ||||||||||
Direct Receipts | 29/12/2023 | OWN/2023-24/P/32 | Expenditures | 48,291 | ||||||||||
Direct Receipts | 29/12/2023 | OWN/2023-24/P/33 | Expenditures | 48,291 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/10 | Expenditures | 24,246 | ||||||||||
Direct Receipts | 29/12/2023 | XVFC/2023-24/P/11 | Expenditures | 13,228 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/12/2023 | XVFC/2023-24/P/14 | Expenditures | 19,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:11:28 AM. |