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.) |
24/07/2023 | XVFC/2023-24/R/3 | Transfer | 40,000 | 13/07/2023 | OWN/2023-24/P/18 | Expenditures | 3,400 | |||||||
31/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 54,600 | 13/07/2023 | OWN/2023-24/P/19 | Expenditures | 6,500 | |||||||
31/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 2,000 | 28/07/2023 | XVFC/2023-24/P/6 | Expenditures | 14,750 | |||||||
31/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 57,000 | 28/07/2023 | XVFC/2023-24/P/7 | Expenditures | 39,300 | |||||||
31/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 5,500 | 31/07/2023 | OWN/2023-24/P/20 | Expenditures | 35,265 | |||||||
31/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 400 | 31/07/2023 | OWN/2023-24/P/21 | Expenditures | 27,840 | |||||||
31/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 65,100 | 31/07/2023 | OWN/2023-24/P/22 | Expenditures | 47,400 | |||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/23 | Expenditures | 28,386 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/24 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/25 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/26 | Expenditures | 51,060 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/27 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/28 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/10 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/11 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/12 | Expenditures | 59,190 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/8 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/9 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:30:32 AM. |