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.) |
04/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 6,000 | 05/09/2023 | OWN/2023-24/P/20 | Expenditures | 21,000 | |||||||
04/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,300 | 05/09/2023 | OWN/2023-24/P/21 | Expenditures | 6,000 | |||||||
04/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 1,979 | 05/09/2023 | OWN/2023-24/P/22 | Expenditures | 3,150 | |||||||
08/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 11,250 | 05/09/2023 | OWN/2023-24/P/23 | Expenditures | 30,000 | |||||||
16/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 2,416 | 05/09/2023 | OWN/2023-24/P/24 | Expenditures | 135,000 | |||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/68 | Expenditures | 84,750 | ||||||||||
Direct Receipts | 14/09/2023 | XVFC/2023-24/P/69 | Expenditures | 7,519.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:17 AM. |