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.) |
27/10/2023 | OWN/2023-24/R/23 | Direct Receipts | 130,840 | 04/10/2023 | XVFC/2023-24/P/42 | Expenditures | 450,000 | |||||||
30/10/2023 | OWN/2023-24/R/24 | Direct Receipts | 405,000 | 05/10/2023 | OWN/2023-24/P/20 | Expenditures | 349,530 | |||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/43 | Expenditures | 499,503 | ||||||||||
Direct Receipts | 06/10/2023 | XVFC/2023-24/P/44 | Expenditures | 47,840 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/45 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 07/10/2023 | XVFC/2023-24/P/46 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/47 | Expenditures | 3,058 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/48 | Expenditures | 49,924 | ||||||||||
Direct Receipts | 13/10/2023 | XVFC/2023-24/P/49 | Expenditures | 498,266 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/21 | Expenditures | 1,832,217 | ||||||||||
Direct Receipts | 26/10/2023 | OWN/2023-24/P/22 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/50 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/23 | Expenditures | 310,722 | ||||||||||
Direct Receipts | 30/10/2023 | XVFC/2023-24/P/51 | Expenditures | 32,897 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/24 | Expenditures | 42,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:58 PM. |