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.) |
01/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 65,100 | 05/08/2023 | OWN/2023-24/P/16 | Expenditures | 3,400 | |||||||
04/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 300,000 | 05/08/2023 | OWN/2023-24/P/17 | Expenditures | 90,000 | |||||||
08/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 95,000 | 05/08/2023 | SDRF/2023-24/P/1 | Expenditures | 37,596 | |||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/60 | Expenditures | 10,150.92 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/61 | Expenditures | 27,654 | ||||||||||
Direct Receipts | 09/08/2023 | RGSA/2023-24/P/1 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 09/08/2023 | RGSA/2023-24/P/2 | Expenditures | 58,274 | ||||||||||
Direct Receipts | 09/08/2023 | RGSA/2023-24/P/3 | Expenditures | 59,190 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/62 | Expenditures | 21,470 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/63 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/64 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/19 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/65 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/66 | Expenditures | 34,485 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/67 | Expenditures | 40,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:43 AM. |