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.) |
01/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 9,450 | 01/08/2023 | GIA/2023-24/P/2 | Expenditures | 10,000 | |||||||
08/08/2023 | XVFC/2023-24/R/1 | Direct Receipts | 27,084 | 01/08/2023 | GIA/2023-24/P/4 | Expenditures | 118 | |||||||
11/08/2023 | OWN/2023-24/R/2 | Direct Receipts | 15,000 | 03/08/2023 | OWN/2023-24/P/1 | Expenditures | 5,000 | |||||||
14/08/2023 | OWN/2023-24/R/3 | Direct Receipts | 8,000 | 09/08/2023 | GIA/2023-24/P/3 | Expenditures | 12,000 | |||||||
31/08/2023 | GIA/2023-24/R/1 | Direct Receipts | 7,189 | 09/08/2023 | GIA/2023-24/P/5 | Expenditures | 10,000 | |||||||
31/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 9,300 | 09/08/2023 | OWN/2023-24/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/9 | Expenditures | 101,779 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2023 | GIA/2023-24/P/10 | Expenditures | 14,657 | ||||||||||
Direct Receipts | 21/08/2023 | GIA/2023-24/P/11 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 21/08/2023 | GIA/2023-24/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2023 | GIA/2023-24/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2023 | GIA/2023-24/P/8 | Expenditures | 15,915 | ||||||||||
Direct Receipts | 21/08/2023 | GIA/2023-24/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2023 | GIA/2023-24/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2023 | GIA/2023-24/P/13 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/7 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:29:20 AM. |