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.) |
06/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 42,679 | 06/03/2024 | OWN/2023-24/P/27 | Expenditures | 1,110 | |||||||
09/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 42,679 | 06/03/2024 | OWN/2023-24/P/28 | Expenditures | 3,000 | |||||||
09/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 4,304 | 06/03/2024 | OWN/2023-24/P/29 | Expenditures | 13,250 | |||||||
09/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 840 | 08/03/2024 | XVFC/2023-24/P/50 | Expenditures | 11,000 | |||||||
09/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 15,714 | 08/03/2024 | XVFC/2023-24/P/51 | Expenditures | 37,090 | |||||||
09/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 685 | 09/03/2024 | OWN/2023-24/P/30 | Expenditures | 1,110 | |||||||
26/03/2024 | LDP/2023-24/R/1 | Direct Receipts | 11,962 | 09/03/2024 | OWN/2023-24/P/31 | Expenditures | 3,000 | |||||||
26/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 120,000 | 09/03/2024 | OWN/2023-24/P/32 | Expenditures | 13,250 | |||||||
26/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 60,000 | 16/03/2024 | XVFC/2023-24/P/52 | Expenditures | 45,638 | |||||||
26/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 75,000 | 17/03/2024 | XVFC/2023-24/P/53 | Expenditures | 11,000 | |||||||
26/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 238,000 | 26/03/2024 | LDP/2023-24/P/1 | Expenditures | 88.5 | |||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/54 | Expenditures | 19,228 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/56 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/60 | Expenditures | 41,670 | ||||||||||
Direct Receipts | 31/03/2024 | FFC/2023-24/P/3 | Expenditures | 41,837.4 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/33 | Expenditures | 36,504.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:37:10 AM. |