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.) |
17/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 59,399 | 06/10/2023 | 5THSFC/2023-24/P/3 | Expenditures | 4,000 | |||||||
18/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 5,633 | 06/10/2023 | 5THSFC/2023-24/P/4 | Expenditures | 6,200 | |||||||
19/10/2023 | GIA/2023-24/R/3 | Direct Receipts | 18,500 | 06/10/2023 | 5THSFC/2023-24/P/5 | Expenditures | 2,400 | |||||||
21/10/2023 | XVFC/2023-24/R/3 | Direct Receipts | 319,000 | 06/10/2023 | 5THSFC/2023-24/P/6 | Expenditures | 14,000 | |||||||
30/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 7,400 | 07/10/2023 | GIA/2023-24/P/3 | Expenditures | 55,500 | |||||||
Direct Receipts | 07/10/2023 | GIA/2023-24/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2023 | GIA/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/10/2023 | 5THSFC/2023-24/P/8 | Expenditures | 27,785 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/10/2023 | GIA/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/19 | Expenditures | 286,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:55:59 PM. |