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/10 | Direct Receipts | 200 | 01/06/2023 | OWN/2023-24/P/16 | Expenditures | 31,578 | |||||||
16/06/2023 | XVFC/2023-24/R/7 | Transfer | 112,362 | 03/06/2023 | XVFC/2023-24/P/6 | Expenditures | 260 | |||||||
20/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 400 | 16/06/2023 | OWN/2023-24/P/17 | Expenditures | 3,000 | |||||||
28/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 82,739 | 16/06/2023 | OWN/2023-24/P/18 | Expenditures | 2,200 | |||||||
28/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 110 | 20/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 23,126 | |||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/19 | Expenditures | 326 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/20 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/21 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/22 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:08:30 AM. |