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.) |
20/02/2024 | OWN/2023-24/R/59 | Direct Receipts | 3,400 | 02/02/2024 | GIA/2023-24/P/72 | Expenditures | 117,129 | |||||||
20/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 800 | 02/02/2024 | GIA/2023-24/P/73 | Expenditures | 22,904 | |||||||
28/02/2024 | GIA/2023-24/R/10 | Direct Receipts | 10,000 | 03/02/2024 | XVFC/2023-24/P/24 | Expenditures | 58,585 | |||||||
28/02/2024 | GIA/2023-24/R/9 | Direct Receipts | 560,490 | 03/02/2024 | XVFC/2023-24/P/25 | Expenditures | 9,000 | |||||||
28/02/2024 | OWN/2023-24/R/55 | Direct Receipts | 11,470 | 03/02/2024 | XVFC/2023-24/P/26 | Expenditures | 2,520 | |||||||
28/02/2024 | OWN/2023-24/R/56 | Direct Receipts | 480 | 06/02/2024 | OWN/2023-24/P/10 | Expenditures | 30,000 | |||||||
28/02/2024 | OWN/2023-24/R/57 | Direct Receipts | 9,000 | 07/02/2024 | GIA/2023-24/P/74 | Expenditures | 55,470 | |||||||
28/02/2024 | OWN/2023-24/R/58 | Direct Receipts | 545 | 07/02/2024 | GIA/2023-24/P/75 | Expenditures | 8,500 | |||||||
Direct Receipts | 08/02/2024 | GIA/2023-24/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2024 | GIA/2023-24/P/77 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2024 | OWN/2023-24/P/7 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 10/02/2024 | OWN/2023-24/P/8 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 10/02/2024 | OWN/2023-24/P/9 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 19/02/2024 | 5THSFC/2023-24/P/27 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 22/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 22/02/2024 | GIA/2023-24/P/78 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:27 PM. |