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.) |
30/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 260,000 | 06/06/2023 | OWN/2023-24/P/7 | Expenditures | 9,130 | |||||||
30/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 92,200 | 06/06/2023 | VKVNY/2023-24/P/1 | Expenditures | 49,580 | |||||||
30/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 7,617 | 08/06/2023 | XVFC/2023-24/P/4 | Expenditures | 150,095 | |||||||
30/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 9,000 | 08/06/2023 | XVFC/2023-24/P/5 | Expenditures | 10,395 | |||||||
Direct Receipts | 08/06/2023 | XVFC/2023-24/P/6 | Expenditures | 3,536 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/11 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/12 | Expenditures | 100,240 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/13 | Expenditures | 131,416 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/15 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/8 | Expenditures | 79,997 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/9 | Expenditures | 99,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:45:22 PM. |