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.) |
08/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 200 | 02/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 10,000 | |||||||
08/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 330 | 02/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 11,000 | |||||||
10/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 10,140 | 04/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 11,648 | |||||||
10/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 5,400 | 08/05/2023 | GIA/2023-24/P/7 | Expenditures | 9,600 | |||||||
15/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 3,000 | 09/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 3,000 | |||||||
27/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 13,542 | 09/05/2023 | GIA/2023-24/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 39,270 | ||||||||||
Direct Receipts | 23/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2023 | PLANRMDD/2023-24/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:22:37 PM. |