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.) |
01/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 104,108 | 06/03/2024 | OWN/2023-24/P/35 | Expenditures | 941 | |||||||
05/03/2024 | CRF/2023-24/R/12 | Direct Receipts | 40,000 | 07/03/2024 | OWN/2023-24/P/38 | Expenditures | 8,650 | |||||||
13/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 40,857 | 16/03/2024 | OWN/2023-24/P/36 | Expenditures | 34,968 | |||||||
26/03/2024 | CRF/2023-24/R/13 | Direct Receipts | 1,500 | 16/03/2024 | OWN/2023-24/P/37 | Expenditures | 44,500 | |||||||
26/03/2024 | XVFC/2023-24/R/11 | Transfer | 60,000 | 26/03/2024 | CRF/2023-24/P/14 | Expenditures | 13,615 | |||||||
26/03/2024 | XVFC/2023-24/R/12 | Transfer | 25,000 | Expenditures | ||||||||||
26/03/2024 | XVFC/2023-24/R/13 | Transfer | 41,735 | Expenditures | ||||||||||
26/03/2024 | XVFC/2023-24/R/14 | Transfer | 50,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Direct Receipts | 41,201.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:45:37 AM. |