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.) |
20/11/2023 | OWN/2023-24/R/7 | Direct Receipts | 42,000 | 01/11/2023 | 5THSFC/2023-24/P/200 | Expenditures | 250,000 | 07/11/2023 | OWN/2023-24/C/2 | 7,800 | ||||
20/11/2023 | OWN/2023-24/R/8 | Direct Receipts | 315,000 | 01/11/2023 | 5THSFC/2023-24/P/201 | Expenditures | 1,000,000 | |||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/202 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 01/11/2023 | 5THSFC/2023-24/P/203 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/83 | Expenditures | 5,764 | ||||||||||
Direct Receipts | 02/11/2023 | 5THSFC/2023-24/P/204 | Expenditures | 3,180,232 | ||||||||||
Direct Receipts | 02/11/2023 | OWN/2023-24/P/84 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 02/11/2023 | OWN/2023-24/P/85 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 07/11/2023 | DMF/2023-24/P/63 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/86 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/11/2023 | DMF/2023-24/P/64 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 14/11/2023 | OWN/2023-24/P/87 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 14/11/2023 | OWN/2023-24/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2023 | OWN/2023-24/P/89 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/90 | Expenditures | 9,774 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/91 | Expenditures | 224,200 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/92 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/93 | Expenditures | 25,160 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/96 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/97 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/98 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 22/11/2023 | DMF/2023-24/P/65 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 22/11/2023 | DMF/2023-24/P/66 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/100 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/99 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 24/11/2023 | 5THSFC/2023-24/P/205 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/11/2023 | DMF/2023-24/P/67 | Expenditures | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:50:05 PM. |