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.) |
01/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 13,200 | 08/06/2023 | XVFC/2023-24/P/5 | Expenditures | 37,701 | |||||||
01/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 10,850 | 08/06/2023 | XVFC/2023-24/P/6 | Expenditures | 26,364 | |||||||
01/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,400 | 20/06/2023 | XVFC/2023-24/P/7 | Expenditures | 32,890 | |||||||
01/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 600 | 30/06/2023 | OWN/2023-24/P/9 | Expenditures | 1,061 | |||||||
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 150 | 30/06/2023 | VKVNY/2023-24/P/6 | Expenditures | 16,750 | |||||||
01/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2023 | XVFC/2023-24/R/3 | Transfer | 100,000 | Expenditures | ||||||||||
15/06/2023 | XVFC/2023-24/R/4 | Transfer | 68,544 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/5 | Transfer | 50,000 | Expenditures | ||||||||||
16/06/2023 | XVFC/2023-24/R/6 | Transfer | 62,362 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 34,000 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 22,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:08:48 AM. |