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.) |
08/01/2024 | OWN/2023-24/R/19 | Direct Receipts | 20,100 | 03/01/2024 | XVFC/2023-24/P/22 | Expenditures | 24,048 | |||||||
08/01/2024 | OWN/2023-24/R/20 | Direct Receipts | 51,000 | 04/01/2024 | XVFC/2023-24/P/23 | Expenditures | 17,250 | |||||||
11/01/2024 | OWN/2023-24/R/21 | Direct Receipts | 1,000 | 04/01/2024 | XVFC/2023-24/P/24 | Expenditures | 9,280 | |||||||
11/01/2024 | SDP/2023-24/R/8 | Direct Receipts | 1,000 | 04/01/2024 | XVFC/2023-24/P/25 | Expenditures | 1,050 | |||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/21 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/01/2024 | OWN/2023-24/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/01/2024 | OWN/2023-24/P/24 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/29 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/30 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/31 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/25 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/32 | Expenditures | 42,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:34:44 PM. |