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.) |
01/09/2023 | OWN/2023-24/R/30 | Direct Receipts | 180 | 01/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 7,200 | |||||||
01/09/2023 | RGSA/2023-24/R/2 | Direct Receipts | 66 | 01/09/2023 | SDRF/2023-24/P/2 | Expenditures | 67 | |||||||
02/09/2023 | OWN/2023-24/R/31 | Direct Receipts | 120 | 02/09/2023 | OWN/2023-24/P/25 | Expenditures | 1,169 | |||||||
05/09/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 6,700 | 08/09/2023 | OWN/2023-24/P/26 | Expenditures | 1,860 | |||||||
05/09/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 15,000 | 08/09/2023 | OWN/2023-24/P/27 | Expenditures | 1,690 | |||||||
05/09/2023 | 5THSFC/2023-24/R/22 | Direct Receipts | 12,276 | 19/09/2023 | OWN/2023-24/P/28 | Expenditures | 11,549 | |||||||
05/09/2023 | OWN/2023-24/R/32 | Direct Receipts | 30 | 22/09/2023 | OWN/2023-24/P/29 | Expenditures | 650 | |||||||
19/09/2023 | OWN/2023-24/R/33 | Direct Receipts | 40 | 25/09/2023 | MPLADS/2023-24/P/19 | Expenditures | 150,000 | |||||||
20/09/2023 | XVFC/2023-24/R/5 | Transfer | 73,300 | 25/09/2023 | MPLADS/2023-24/P/20 | Expenditures | 7,624 | |||||||
22/09/2023 | OWN/2023-24/R/34 | Direct Receipts | 60 | 25/09/2023 | MPLADS/2023-24/P/21 | Expenditures | 600 | |||||||
25/09/2023 | MPLADS/2023-24/R/7 | Direct Receipts | 55,189 | 25/09/2023 | MPLADS/2023-24/P/22 | Expenditures | 180 | |||||||
25/09/2023 | OWN/2023-24/R/35 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:14 PM. |