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.) |
15/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 5 | 11/05/2023 | XVFC/2023-24/P/5 | Expenditures | 10,960 | 15/05/2023 | OWN/2023-24/C/2 | 2,500 | ||||
15/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,000 | 11/05/2023 | XVFC/2023-24/P/6 | Expenditures | 14,436 | 29/05/2023 | OWN/2023-24/C/1 | 3,000 | ||||
20/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 114,048 | 11/05/2023 | XVFC/2023-24/P/7 | Expenditures | 8,020 | |||||||
27/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,000 | 11/05/2023 | XVFC/2023-24/P/8 | Expenditures | 12,030 | |||||||
29/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,000 | 11/05/2023 | XVFC/2023-24/P/9 | Expenditures | 2,406 | |||||||
31/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,474 | 12/05/2023 | XVFC/2023-24/P/10 | Expenditures | 12,030 | |||||||
31/05/2023 | SDP/2023-24/R/1 | Direct Receipts | 25 | 15/05/2023 | XVFC/2023-24/P/11 | Expenditures | 17,636 | |||||||
31/05/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 452 | 15/05/2023 | XVFC/2023-24/P/12 | Expenditures | 23,482 | |||||||
31/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 12,933 | 15/05/2023 | XVFC/2023-24/P/13 | Expenditures | 38,919 | |||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/3 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/4 | Expenditures | 950 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/5 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:34:34 AM. |