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.) |
02/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,000 | 02/03/2024 | OWN/2023-24/P/45 | Expenditures | 38,500 | |||||||
02/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 200 | 18/03/2024 | XVFC/2023-24/P/22 | Expenditures | 4,220 | |||||||
19/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 38,275 | 18/03/2024 | XVFC/2023-24/P/23 | Expenditures | 6,330 | |||||||
20/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,400 | 18/03/2024 | XVFC/2023-24/P/24 | Expenditures | 12,416 | |||||||
20/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 1,586 | 20/03/2024 | OWN/2023-24/P/50 | Expenditures | 990 | |||||||
20/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 30,000 | 20/03/2024 | OWN/2023-24/P/51 | Expenditures | 275 | |||||||
31/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 38,905 | 22/03/2024 | XVFC/2023-24/P/25 | Expenditures | 4,220 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/26 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/46 | Expenditures | 755 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/27 | Expenditures | 20,176 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/48 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/49 | Expenditures | 995 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/52 | Expenditures | 53,888 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 14,874 | ||||||||||
Direct Receipts | 31/03/2024 | FFC/2023-24/P/1 | Expenditures | 21,261.15 | ||||||||||
Direct Receipts | 31/03/2024 | THFC/2023-24/P/1 | Expenditures | 940,177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:10:03 AM. |