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.) |
02/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 5 | 02/06/2023 | OWN/2023-24/P/4 | Expenditures | 2,000 | |||||||
02/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 11,300 | 02/06/2023 | OWN/2023-24/P/5 | Expenditures | 9,180 | |||||||
05/06/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 40,276 | 18/06/2023 | XVFC/2023-24/P/10 | Expenditures | 3,620 | |||||||
06/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 15,849.5 | 18/06/2023 | XVFC/2023-24/P/9 | Expenditures | 67,427 | |||||||
07/06/2023 | VKVNY/2023-24/R/1 | Direct Receipts | 169,100 | 29/06/2023 | XVFC/2023-24/P/11 | Expenditures | 1,766 | |||||||
13/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 3,000 | 29/06/2023 | XVFC/2023-24/P/12 | Expenditures | 12,360 | |||||||
16/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 6,235 | 29/06/2023 | XVFC/2023-24/P/13 | Expenditures | 76,901 | |||||||
30/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 33 | 30/06/2023 | XVFC/2023-24/P/14 | Expenditures | 10,594 | |||||||
30/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,117 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 15,842 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:41:17 PM. |