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.) |
03/02/2024 | OWN/2023-24/R/64 | Direct Receipts | 10 | 12/02/2024 | OWN/2023-24/P/37 | Expenditures | 826 | 22/02/2024 | OWN/2023-24/C/1 | 1,860 | ||||
03/02/2024 | OWN/2023-24/R/65 | Direct Receipts | 400 | 14/02/2024 | XVFC/2023-24/P/91 | Expenditures | 7,250 | 26/02/2024 | OWN/2023-24/C/2 | 3,000 | ||||
03/02/2024 | OWN/2023-24/R/66 | Direct Receipts | 20 | 14/02/2024 | XVFC/2023-24/P/92 | Expenditures | 4,750 | |||||||
03/02/2024 | OWN/2023-24/R/67 | Direct Receipts | 10 | 14/02/2024 | XVFC/2023-24/P/93 | Expenditures | 1,520 | |||||||
12/02/2024 | OWN/2023-24/R/68 | Direct Receipts | 200 | 14/02/2024 | XVFC/2023-24/P/94 | Expenditures | 560 | |||||||
12/02/2024 | OWN/2023-24/R/69 | Direct Receipts | 10 | 14/02/2024 | XVFC/2023-24/P/95 | Expenditures | 2,544 | |||||||
14/02/2024 | OWN/2023-24/R/70 | Direct Receipts | 200 | 14/02/2024 | XVFC/2023-24/P/96 | Expenditures | 2,625 | |||||||
14/02/2024 | OWN/2023-24/R/71 | Direct Receipts | 20 | 14/02/2024 | XVFC/2023-24/P/97 | Expenditures | 750 | |||||||
21/02/2024 | OWN/2023-24/R/72 | Direct Receipts | 1,500 | 14/02/2024 | XVFC/2023-24/P/98 | Expenditures | 1,500 | |||||||
21/02/2024 | OWN/2023-24/R/73 | Direct Receipts | 360 | 23/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 26,800 | |||||||
23/02/2024 | OWN/2023-24/R/74 | Direct Receipts | 600 | 23/02/2024 | OWN/2023-24/P/38 | Expenditures | 1,200 | |||||||
23/02/2024 | OWN/2023-24/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/78 | Direct Receipts | 220 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
29/02/2024 | XVFC/2023-24/R/15 | Direct Receipts | 27,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:13:52 AM. |