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.) |
12/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 110,814 | 14/03/2024 | OWN/2023-24/P/11 | Expenditures | 113,702 | |||||||
28/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 191,297 | 27/03/2024 | OWN/2023-24/P/12 | Expenditures | 70,000 | |||||||
28/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 70,000 | 27/03/2024 | OWN/2023-24/P/13 | Expenditures | 57,535 | |||||||
31/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 17,100 | 31/03/2024 | XVFC/2023-24/P/9 | Expenditures | 100,000 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:37:59 AM. |