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.) |
29/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 50,000 | 10/09/2023 | XVFC/2023-24/P/38 | Expenditures | 12,600 | |||||||
29/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 1,000,000 | 10/09/2023 | XVFC/2023-24/P/39 | Expenditures | 12,600 | |||||||
29/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 3,300 | 10/09/2023 | XVFC/2023-24/P/40 | Expenditures | 12,600 | |||||||
29/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 200,000 | 29/09/2023 | OWN/2023-24/P/22 | Expenditures | 25,864 | |||||||
29/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 135,000 | 29/09/2023 | OWN/2023-24/P/23 | Expenditures | 22,875 | |||||||
29/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 300,000 | 29/09/2023 | OWN/2023-24/P/24 | Expenditures | 94,600 | |||||||
29/09/2023 | OWN/2023-24/R/26 | Direct Receipts | 150,000 | 29/09/2023 | OWN/2023-24/P/25 | Expenditures | 18,550 | |||||||
29/09/2023 | OWN/2023-24/R/27 | Direct Receipts | 400,000 | 29/09/2023 | OWN/2023-24/P/26 | Expenditures | 2,480 | |||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/27 | Expenditures | 85,526 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/28 | Expenditures | 82,550 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/29 | Expenditures | 80,350 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/30 | Expenditures | 18,870 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/31 | Expenditures | 177,808 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/32 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/33 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/34 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 29/09/2023 | XVFC/2023-24/P/41 | Expenditures | 19,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:34:36 PM. |