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.) |
17/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 150 | 14/08/2023 | 5THSFC/2023-24/P/2 | Expenditures | 36,000 | 29/08/2023 | OWN/2023-24/C/1 | 5,300 | ||||
17/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 150 | 14/08/2023 | OWN/2023-24/P/4 | Expenditures | 2,400 | 29/08/2023 | OWN/2023-24/C/2 | 700 | ||||
24/08/2023 | XVFC/2023-24/R/2 | Transfer | 100,000 | 14/08/2023 | OWN/2023-24/P/5 | Expenditures | 6,020 | |||||||
25/08/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 160,000 | 14/08/2023 | OWN/2023-24/P/6 | Expenditures | 705 | |||||||
29/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 5,850 | 14/08/2023 | OWN/2023-24/P/7 | Expenditures | 826 | |||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/8 | Expenditures | 340 | ||||||||||
Direct Receipts | 14/08/2023 | VKVNY/2023-24/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/08/2023 | VMJS/2023-24/P/1 | Expenditures | 35,072 | ||||||||||
Direct Receipts | 14/08/2023 | VMJS/2023-24/P/2 | Expenditures | 35,227 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/9 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:03:21 PM. |