Voucher Wise Summary Report
Opening Balance | 4,008,469.84 | |||||||||||||
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.) |
05/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 15,202 | 24/04/2023 | XVFC/2023-24/P/1 | Expenditures | 23,559 | |||||||
05/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 108,072 | 24/04/2023 | XVFC/2023-24/P/2 | Expenditures | 13,110 | |||||||
29/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 90,000 | 24/04/2023 | XVFC/2023-24/P/3 | Expenditures | 43,990 | |||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/4 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 24/04/2023 | XVFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2023 | XVFC/2023-24/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/1 | Expenditures | 108,072 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/2 | Expenditures | 997 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/3 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/5 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:47:53 PM. |