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.) |
10/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 45,000 | 03/11/2023 | OWN/2023-24/P/46 | Expenditures | 28,143 | |||||||
10/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 430 | 03/11/2023 | OWN/2023-24/P/47 | Expenditures | 21,000 | |||||||
10/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 55,000 | 03/11/2023 | OWN/2023-24/P/48 | Expenditures | 193,500 | |||||||
16/11/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 631,000 | 03/11/2023 | OWN/2023-24/P/56 | Expenditures | 180 | |||||||
16/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 142,668 | 06/11/2023 | XVFC/2023-24/P/25 | Expenditures | 131,345 | |||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/26 | Expenditures | 128,607 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/12 | Expenditures | 249,570 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/50 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 18/11/2023 | OWN/2023-24/P/51 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/52 | Expenditures | 142,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:47:24 PM. |