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.) |
10/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 30 | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 25,000 | |||||||
10/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 20 | 01/05/2023 | OWN/2023-24/P/2 | Expenditures | 1,130 | |||||||
15/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 30 | 01/05/2023 | OWN/2023-24/P/3 | Expenditures | 1,000 | |||||||
23/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 200 | 01/05/2023 | OWN/2023-24/P/4 | Expenditures | 6,200 | |||||||
25/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 10 | 10/05/2023 | OWN/2023-24/P/5 | Expenditures | 1,875 | |||||||
27/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 20 | 18/05/2023 | OWN/2023-24/P/6 | Expenditures | 3,275 | |||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/18 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/20 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/21 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/22 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/23 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 22/05/2023 | XVFC/2023-24/P/26 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/28 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/29 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/30 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/31 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/32 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/33 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/34 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/35 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/36 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:55 AM. |