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.) |
14/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 300 | 14/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 8,000 | |||||||
14/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 400 | 14/06/2023 | OWN/2023-24/P/4 | Expenditures | 5,250 | |||||||
14/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,555 | 14/06/2023 | OWN/2023-24/P/5 | Expenditures | 13,800 | |||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/6 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/4 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/10 | Expenditures | 11,568 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/11 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/12 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/13 | Expenditures | 776 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/16 | Expenditures | 744 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/18 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/19 | Expenditures | 24,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:45:10 AM. |