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.) |
07/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 26,725 | 01/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 35,000 | |||||||
30/08/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 1,788 | 02/08/2023 | OWN/2023-24/P/16 | Expenditures | 2,500 | |||||||
30/08/2023 | GIA/2023-24/R/6 | Direct Receipts | 4,100 | 14/08/2023 | OWN/2023-24/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/18 | Expenditures | 11,995 | ||||||||||
Direct Receipts | 19/08/2023 | OWN/2023-24/P/19 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:43 AM. |