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.) |
08/12/2023 | OWN/2023-24/R/24 | Direct Receipts | 8,228 | 13/12/2023 | OWN/2023-24/P/19 | Expenditures | 61,700 | |||||||
12/12/2023 | OWN/2023-24/R/25 | Direct Receipts | 189,137 | 17/12/2023 | XVFC/2023-24/P/16 | Expenditures | 222,557 | |||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/18 | Expenditures | 161,777 | ||||||||||
Direct Receipts | 18/12/2023 | XVFC/2023-24/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/21 | Expenditures | 26,174 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/22 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/23 | Expenditures | 41,036 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/24 | Expenditures | 41,504 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/25 | Expenditures | 26,558 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/26 | Expenditures | 10,801 | ||||||||||
Direct Receipts | 27/12/2023 | XVFC/2023-24/P/27 | Expenditures | 12,929 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/21 | Expenditures | 115,572 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/22 | Expenditures | 115,572 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/23 | Expenditures | 57,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:23:24 PM. |