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.) |
01/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 367 | 02/06/2023 | OWN/2023-24/P/11 | Expenditures | 505 | 05/06/2023 | OWN/2023-24/C/3 | 6,036 | ||||
02/06/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 19,006 | 05/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 74,979 | |||||||
02/06/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 12,276 | 05/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 22,800 | |||||||
02/06/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 11,880 | 05/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 14,000 | |||||||
02/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 17,600 | 05/06/2023 | OWN/2023-24/P/3 | Expenditures | 267 | |||||||
02/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 100 | 05/06/2023 | OWN/2023-24/P/4 | Expenditures | 900 | |||||||
07/06/2023 | SDRF/2023-24/R/2 | Direct Receipts | 140,000 | 05/06/2023 | OWN/2023-24/P/5 | Expenditures | 10,500 | |||||||
07/06/2023 | SDRF/2023-24/R/3 | Direct Receipts | 70,000 | 06/06/2023 | OWN/2023-24/P/10 | Expenditures | 620 | |||||||
07/06/2023 | SDRF/2023-24/R/4 | Direct Receipts | 35,000 | 06/06/2023 | OWN/2023-24/P/12 | Expenditures | 4,000 | |||||||
18/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 100 | 06/06/2023 | OWN/2023-24/P/6 | Expenditures | 944 | |||||||
28/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 726 | 06/06/2023 | OWN/2023-24/P/7 | Expenditures | 1,470 | |||||||
28/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,000 | 06/06/2023 | OWN/2023-24/P/8 | Expenditures | 1,805 | |||||||
30/06/2023 | FFC/2023-24/R/1 | Direct Receipts | 1,401 | 06/06/2023 | OWN/2023-24/P/9 | Expenditures | 1,354 | |||||||
Direct Receipts | 30/06/2023 | MMGPY/2023-24/P/2 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:11 PM. |