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.) |
07/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 200 | 06/05/2023 | XVFC/2023-24/P/1 | Expenditures | 18,620 | |||||||
07/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 10,859 | 07/05/2023 | OWN/2023-24/P/1 | Expenditures | 200 | |||||||
07/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 40 | 07/05/2023 | OWN/2023-24/P/2 | Expenditures | 220,750 | |||||||
07/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 20 | 07/05/2023 | OWN/2023-24/P/3 | Expenditures | 33,150 | |||||||
07/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 250,000 | 07/05/2023 | OWN/2023-24/P/4 | Expenditures | 112,400 | |||||||
07/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 300,000 | 07/05/2023 | OWN/2023-24/P/5 | Expenditures | 39,200 | |||||||
07/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 40 | 07/05/2023 | OWN/2023-24/P/6 | Expenditures | 2,000 | |||||||
09/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 120,000 | 10/05/2023 | XVFC/2023-24/P/2 | Expenditures | 12,717 | |||||||
09/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 90,000 | 13/05/2023 | XVFC/2023-24/P/3 | Expenditures | 12,740 | |||||||
15/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 70,000 | 13/05/2023 | XVFC/2023-24/P/4 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/05/2023 | XVFC/2023-24/P/5 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 15/05/2023 | OWN/2023-24/P/7 | Expenditures | 180,537 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/10 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/11 | Expenditures | 78,223 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/6 | Expenditures | 39,420 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/9 | Expenditures | 19,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:20:11 AM. |