Voucher Wise Summary Report
Opening Balance | 1,039,947 | |||||||||||||
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.) |
10/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 400 | 10/04/2023 | OWN/2023-24/P/1 | Expenditures | 500 | |||||||
11/04/2023 | XVFC/2023-24/R/1 | Transfer | 25,000 | 10/04/2023 | OWN/2023-24/P/2 | Expenditures | 12,276 | |||||||
13/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 32,943 | 10/04/2023 | OWN/2023-24/P/3 | Expenditures | 10,850 | |||||||
13/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 840 | 10/04/2023 | SDP/2023-24/P/1 | Expenditures | 24,932 | |||||||
13/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,229 | 10/04/2023 | SDP/2023-24/P/2 | Expenditures | 1,500 | |||||||
13/04/2023 | XVFC/2023-24/R/2 | Transfer | 6,279 | 27/04/2023 | OWN/2023-24/P/4 | Expenditures | 1,980 | |||||||
13/04/2023 | XVFC/2023-24/R/3 | Transfer | 25,000 | 27/04/2023 | OWN/2023-24/P/5 | Expenditures | 2,000 | |||||||
25/04/2023 | SDP/2023-24/R/1 | Direct Receipts | 18,500 | 27/04/2023 | OWN/2023-24/P/6 | Expenditures | 290 | |||||||
Direct Receipts | 27/04/2023 | SDP/2023-24/P/3 | Expenditures | 40,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:42:35 PM. |