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.) |
08/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 2,100 | 05/09/2023 | XVFC/2023-24/P/10 | Expenditures | 19,250 | 08/09/2023 | OWN/2023-24/C/6 | 2,250 | ||||
08/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 150 | 14/09/2023 | FFC/2023-24/P/1 | Expenditures | 4,200.77 | 08/09/2023 | OWN/2023-24/C/7 | 768 | ||||
08/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 768 | 14/09/2023 | XVFC/2023-24/P/11 | Expenditures | 35,000 | 14/09/2023 | OWN/2023-24/C/8 | 2,900 | ||||
08/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 832 | 20/09/2023 | OWN/2023-24/P/10 | Expenditures | 47,088 | 22/09/2023 | OWN/2023-24/C/9 | 2,000 | ||||
08/09/2023 | OWN/2023-24/R/26 | Direct Receipts | 5,233 | 20/09/2023 | OWN/2023-24/P/11 | Expenditures | 586 | 29/09/2023 | OWN/2023-24/C/10 | 750 | ||||
11/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 32 | 20/09/2023 | OWN/2023-24/P/9 | Expenditures | 800 | |||||||
14/09/2023 | OWN/2023-24/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2023 | OWN/2023-24/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2023 | OWN/2023-24/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2023 | OWN/2023-24/R/30 | Direct Receipts | 4,206 | Expenditures | ||||||||||
20/09/2023 | OWN/2023-24/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2023 | OWN/2023-24/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/09/2023 | OWN/2023-24/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
22/09/2023 | OWN/2023-24/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2023 | OWN/2023-24/R/35 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2023 | OWN/2023-24/R/36 | Direct Receipts | 8,134 | Expenditures | ||||||||||
27/09/2023 | OWN/2023-24/R/37 | Direct Receipts | 4,737 | Expenditures | ||||||||||
27/09/2023 | OWN/2023-24/R/38 | Direct Receipts | 2,861 | Expenditures | ||||||||||
27/09/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/09/2023 | OWN/2023-24/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2023 | OWN/2023-24/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:06:37 AM. |