Voucher Wise Summary Report
Opening Balance | 2,533,188.75 | |||||||||||||
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.) |
12/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 95,220 | 06/04/2023 | GIA/2023-24/P/5 | Expenditures | 28,975 | |||||||
29/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 56,670 | 10/04/2023 | GIA/2023-24/P/1 | Expenditures | 24,007 | |||||||
Direct Receipts | 10/04/2023 | OWN/2023-24/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/04/2023 | OWN/2023-24/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2023 | OWN/2023-24/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 59,425 | ||||||||||
Direct Receipts | 19/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/04/2023 | GIA/2023-24/P/2 | Expenditures | 27,223 | ||||||||||
Direct Receipts | 27/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 28/04/2023 | GIA/2023-24/P/3 | Expenditures | 30,265 | ||||||||||
Direct Receipts | 28/04/2023 | GIA/2023-24/P/4 | Expenditures | 1,911 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/1 | Expenditures | 82,954 | ||||||||||
Direct Receipts | 29/04/2023 | XVFC/2023-24/P/2 | Expenditures | 119,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:45 PM. |