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.) |
12/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 129,000 | 14/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 50,000 | |||||||
19/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 631,000 | 14/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 98,500 | |||||||
26/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 11,000 | 31/03/2024 | XVFC/2023-24/P/34 | Expenditures | 45 | |||||||
28/03/2024 | OWN/2023-24/R/35 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 4,560 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2024 | OWN/2023-24/R/36 | Direct Receipts | 7,376 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Direct Receipts | 19,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:50 PM. |