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.) |
30/09/2023 | OWN/2023-24/R/1 | Direct Receipts | 22,500 | 11/09/2023 | GIA/2023-24/P/1 | Expenditures | 2,502 | |||||||
30/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 18,000 | 11/09/2023 | GIA/2023-24/P/2 | Expenditures | 32,885 | |||||||
30/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 5,000 | 11/09/2023 | GIA/2023-24/P/3 | Expenditures | 55,500 | |||||||
30/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 500 | 11/09/2023 | GIA/2023-24/P/4 | Expenditures | 15,747 | |||||||
30/09/2023 | OWN/2023-24/R/2 | Direct Receipts | 988 | 11/09/2023 | GIA/2023-24/P/5 | Expenditures | 58,100 | |||||||
30/09/2023 | OWN/2023-24/R/3 | Direct Receipts | 7,000 | 27/09/2023 | 5THSFC/2023-24/P/1 | Expenditures | 8,673 | |||||||
30/09/2023 | OWN/2023-24/R/4 | Direct Receipts | 29,250 | 27/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 76,566 | |||||||
30/09/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,300 | 27/09/2023 | 5THSFC/2023-24/P/11 | Expenditures | 32,000 | |||||||
30/09/2023 | OWN/2023-24/R/6 | Direct Receipts | 11,000 | 27/09/2023 | 5THSFC/2023-24/P/12 | Expenditures | 32,000 | |||||||
30/09/2023 | OWN/2023-24/R/7 | Direct Receipts | 50,000 | 27/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 32,000 | |||||||
30/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 207 | 27/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 118,190 | |||||||
30/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 9,500 | 27/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 33,070 | |||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/2 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/4 | Expenditures | 4,479 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/5 | Expenditures | 18,762 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/6 | Expenditures | 124,350 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/7 | Expenditures | 237,047 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/8 | Expenditures | 141,666 | ||||||||||
Direct Receipts | 27/09/2023 | 5THSFC/2023-24/P/9 | Expenditures | 98,988 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/12 | Expenditures | 102,398 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/13 | Expenditures | 745 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/1 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/12 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/19 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/2 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/7 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:31:36 PM. |