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.) |
11/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 85,000 | 27/10/2023 | OWN/2023-24/P/11 | Expenditures | 137,800 | |||||||
31/10/2023 | XVFC/2023-24/R/3 | Transfer | 23,660 | 27/10/2023 | OWN/2023-24/P/12 | Expenditures | 3,900 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Transfer | 41,618 | 27/10/2023 | OWN/2023-24/P/13 | Expenditures | 950 | |||||||
31/10/2023 | XVFC/2023-24/R/5 | Transfer | 41,617 | 30/10/2023 | XVFC/2023-24/P/23 | Expenditures | 14,365 | |||||||
Transfer | 30/10/2023 | XVFC/2023-24/P/24 | Expenditures | 15,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:39:38 AM. |