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.) |
05/01/2024 | OWN/2023-24/R/39 | Direct Receipts | 3,000 | 16/01/2024 | 5THSFC/2023-24/P/20 | Expenditures | 6,700 | 17/01/2024 | OWN/2023-24/C/1 | 3,000 | ||||
31/01/2024 | OWN/2023-24/R/40 | Direct Receipts | 55 | 16/01/2024 | 5THSFC/2023-24/P/21 | Expenditures | 13,325 | |||||||
31/01/2024 | OWN/2023-24/R/41 | Direct Receipts | 55 | 16/01/2024 | 5THSFC/2023-24/P/22 | Expenditures | 13,144 | |||||||
31/01/2024 | OWN/2023-24/R/42 | Direct Receipts | 194 | 16/01/2024 | OWN/2023-24/P/39 | Expenditures | 300 | |||||||
31/01/2024 | OWN/2023-24/R/43 | Direct Receipts | 414 | 16/01/2024 | OWN/2023-24/P/40 | Expenditures | 589 | |||||||
31/01/2024 | OWN/2023-24/R/44 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/45 | Direct Receipts | 13 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/46 | Direct Receipts | 3 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/47 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/48 | Direct Receipts | 38 | Expenditures | ||||||||||
31/01/2024 | OWN/2023-24/R/49 | Direct Receipts | 46 | Expenditures | ||||||||||
31/01/2024 | VKVNY/2023-24/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/6 | Direct Receipts | 11,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:21:24 AM. |