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.) |
10/10/2023 | OWN/2023-24/R/20 | Direct Receipts | 500 | 04/10/2023 | OWN/2023-24/P/10 | Expenditures | 9,000 | |||||||
16/10/2023 | OWN/2023-24/R/23 | Direct Receipts | 4,500 | 05/10/2023 | 5THSFC/2023-24/P/34 | Expenditures | 5,000 | |||||||
30/10/2023 | GIA/2023-24/R/5 | Direct Receipts | 16,000 | 05/10/2023 | GIA/2023-24/P/24 | Expenditures | 10,000 | |||||||
30/10/2023 | GIA/2023-24/R/6 | Direct Receipts | 234,940 | 12/10/2023 | GIA/2023-24/P/25 | Expenditures | 15,000 | |||||||
30/10/2023 | XVFC/2023-24/R/1 | Direct Receipts | 252,000 | 16/10/2023 | FFC/2023-24/P/4 | OB Cancellation | 304,000 | |||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/10/2023 | GIA/2023-24/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2023 | GIA/2023-24/P/27 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/10/2023 | PLANRMDD/2023-24/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/37 | Expenditures | 221,794 | ||||||||||
Direct Receipts | 30/10/2023 | 5THSFC/2023-24/P/38 | Expenditures | 18.69 | ||||||||||
Direct Receipts | 31/10/2023 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/10/2023 | GIA/2023-24/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:34:05 AM. |