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.) |
04/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 28 | 12/09/2023 | OWN/2023-24/P/18 | Expenditures | 2,000 | |||||||
04/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 23 | 20/09/2023 | XVFC/2023-24/P/25 | Expenditures | 6,680 | |||||||
13/09/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 15,000 | 20/09/2023 | XVFC/2023-24/P/26 | Expenditures | 20,267 | |||||||
13/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 12,720 | 20/09/2023 | XVFC/2023-24/P/27 | Expenditures | 1,021 | |||||||
13/09/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,700 | 22/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 18,000 | |||||||
13/09/2023 | OWN/2023-24/R/34 | Direct Receipts | 10 | 22/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 12,000 | |||||||
15/09/2023 | OWN/2023-24/R/35 | Direct Receipts | 10 | 22/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 14,500 | |||||||
15/09/2023 | OWN/2023-24/R/36 | Direct Receipts | 10 | 22/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 38,584 | |||||||
15/09/2023 | OWN/2023-24/R/37 | Direct Receipts | 10 | 22/09/2023 | OWN/2023-24/P/19 | Expenditures | 741 | |||||||
25/09/2023 | OWN/2023-24/R/38 | Direct Receipts | 20 | 22/09/2023 | XVFC/2023-24/P/28 | Expenditures | 5,960 | |||||||
25/09/2023 | OWN/2023-24/R/39 | Direct Receipts | 10 | 26/09/2023 | XVFC/2023-24/P/29 | Expenditures | 6,669 | |||||||
25/09/2023 | OWN/2023-24/R/40 | Direct Receipts | 10 | 26/09/2023 | XVFC/2023-24/P/30 | Expenditures | 28,161 | |||||||
25/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 2,511 | 26/09/2023 | XVFC/2023-24/P/31 | Expenditures | 6,510 | |||||||
30/09/2023 | 3SFC/2023-24/R/2 | Direct Receipts | 58 | 26/09/2023 | XVFC/2023-24/P/32 | Expenditures | 48,480 | |||||||
30/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 8,993 | 28/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 13,400 | |||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/20 | Expenditures | 873 | ||||||||||
Direct Receipts | 28/09/2023 | OWN/2023-24/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:44 PM. |