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.) |
28/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 20 | 01/06/2023 | FFC/2023-24/P/2 | Expenditures | 4,000 | |||||||
28/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 20 | 09/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 6,200 | |||||||
30/06/2023 | RGSA/2023-24/R/3 | Direct Receipts | 2,159 | 09/06/2023 | OWN/2023-24/P/19 | Expenditures | 300 | |||||||
30/06/2023 | XVFC/2023-24/R/4 | Direct Receipts | 16,373 | 09/06/2023 | OWN/2023-24/P/20 | Expenditures | 1,021 | |||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/13 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/14 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/15 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/16 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/18 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/19 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/20 | Expenditures | 63,150 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/21 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/22 | Expenditures | 51,380 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/23 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/24 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 18/06/2023 | XVFC/2023-24/P/25 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/26 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/27 | Expenditures | 51,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:23 AM. |