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.) |
01/01/2024 | OWN/2023-24/R/68 | Direct Receipts | 1,102 | 03/01/2024 | OWN/2023-24/P/173 | Expenditures | 26,000 | |||||||
01/01/2024 | OWN/2023-24/R/69 | Direct Receipts | 11,300 | 03/01/2024 | OWN/2023-24/P/174 | Expenditures | 6,000 | |||||||
02/01/2024 | OWN/2023-24/R/66 | Direct Receipts | 86,576 | 03/01/2024 | OWN/2023-24/P/175 | Expenditures | 52,995 | |||||||
03/01/2024 | OWN/2023-24/R/67 | Direct Receipts | 1,062 | 03/01/2024 | OWN/2023-24/P/176 | Expenditures | 41,496 | |||||||
03/01/2024 | OWN/2023-24/R/70 | Direct Receipts | 2,915 | 03/01/2024 | OWN/2023-24/P/177 | Expenditures | 51,195 | |||||||
03/01/2024 | OWN/2023-24/R/71 | Direct Receipts | 2,283 | 03/01/2024 | OWN/2023-24/P/178 | Expenditures | 3,658 | |||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/85 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 29/01/2024 | XVFC/2023-24/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/88 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/89 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/90 | Expenditures | 91,568 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/91 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 08:09:14 PM. |