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.) |
02/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 500 | 07/08/2023 | OWN/2023-24/P/13 | Expenditures | 10,000 | |||||||
03/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 6,260 | 16/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 29,855 | |||||||
21/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 1,290 | 16/08/2023 | GIA/2023-24/P/38 | Expenditures | 61,670 | |||||||
22/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,850 | 16/08/2023 | GIA/2023-24/P/39 | Expenditures | 41,231 | |||||||
27/08/2023 | XVFC/2023-24/R/5 | Direct Receipts | 16,683 | 17/08/2023 | OWN/2023-24/P/16 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/08/2023 | GIA/2023-24/P/40 | Expenditures | 45,228 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2023 | FFC/2023-24/P/16 | Expenditures | 184,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:15 AM. |