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.) |
08/08/2023 | OWN/2023-24/R/116 | Direct Receipts | 4,500,000 | 01/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 493,340 | 01/08/2023 | 5THSFC/2023-24/C/14 | 10,068 | ||||
11/08/2023 | NOAPS/2023-24/R/9 | Direct Receipts | 2,810,200 | 01/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 192,000 | 01/08/2023 | 5THSFC/2023-24/C/15 | 8,000 | ||||
19/08/2023 | SSAOC/2023-24/R/8 | Direct Receipts | 1,694,110 | 01/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 576,000 | 01/08/2023 | 5THSFC/2023-24/C/16 | 24,000 | ||||
31/08/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 200,000 | 01/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 627,684 | 01/08/2023 | 5THSFC/2023-24/C/17 | 26,152 | ||||
Direct Receipts | 01/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 175,046 | ||||||||||
Direct Receipts | 01/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 532,087 | ||||||||||
Direct Receipts | 11/08/2023 | NOAPS/2023-24/P/20 | Expenditures | 2,668,700 | ||||||||||
Direct Receipts | 19/08/2023 | SSAOC/2023-24/P/8 | Expenditures | 1,694,110 | ||||||||||
Direct Receipts | 23/08/2023 | NOAPS/2023-24/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2023 | BKBK/2023-24/P/1 | Expenditures | 45,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:13:42 AM. |