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.) |
02/12/2023 | OWN/2023-24/R/33 | Direct Receipts | 50 | 06/12/2023 | XVFC/2023-24/P/24 | Expenditures | 31,500 | |||||||
07/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 17,000 | 06/12/2023 | XVFC/2023-24/P/25 | Expenditures | 18,375 | |||||||
27/12/2023 | OWN/2023-24/R/34 | Direct Receipts | 3,100 | 06/12/2023 | XVFC/2023-24/P/26 | Expenditures | 18,375 | |||||||
27/12/2023 | OWN/2023-24/R/35 | Direct Receipts | 200 | 12/12/2023 | OWN/2023-24/P/31 | Expenditures | 707 | |||||||
27/12/2023 | OWN/2023-24/R/38 | Direct Receipts | 200 | 12/12/2023 | OWN/2023-24/P/32 | Expenditures | 5,020 | |||||||
28/12/2023 | OWN/2023-24/R/39 | Direct Receipts | 200 | 30/12/2023 | OWN/2023-24/P/33 | Expenditures | 400 | |||||||
30/12/2023 | OWN/2023-24/R/36 | Direct Receipts | 1,525 | 30/12/2023 | OWN/2023-24/P/34 | Expenditures | 70 | |||||||
30/12/2023 | OWN/2023-24/R/37 | Direct Receipts | 1,340 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 13,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:44:06 AM. |