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.) |
06/01/2024 | OWN/2023-24/R/20 | Direct Receipts | 100 | 06/01/2024 | OWN/2023-24/P/34 | Expenditures | 7,000 | |||||||
06/01/2024 | OWN/2023-24/R/21 | Direct Receipts | 65,100 | 06/01/2024 | OWN/2023-24/P/35 | Expenditures | 4,450 | |||||||
06/01/2024 | OWN/2023-24/R/22 | Direct Receipts | 32,943 | 11/01/2024 | BASP/2023-24/P/2 | Expenditures | 69,769 | |||||||
12/01/2024 | OWN/2023-24/R/23 | Direct Receipts | 11,250 | 11/01/2024 | BASP/2023-24/P/3 | Expenditures | 134,288 | |||||||
12/01/2024 | OWN/2023-24/R/24 | Direct Receipts | 6,000 | 11/01/2024 | BASP/2023-24/P/4 | Expenditures | 28,303 | |||||||
Direct Receipts | 11/01/2024 | BASP/2023-24/P/5 | Expenditures | 64,940 | ||||||||||
Direct Receipts | 11/01/2024 | BASP/2023-24/P/6 | Expenditures | 64,069 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/37 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/38 | Expenditures | 73,440 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/39 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/40 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 11/01/2024 | RGSA/2023-24/P/4 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 11/01/2024 | RGSA/2023-24/P/5 | Expenditures | 26,090 | ||||||||||
Direct Receipts | 11/01/2024 | RGSA/2023-24/P/6 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 11/01/2024 | RGSA/2023-24/P/7 | Expenditures | 42,004 | ||||||||||
Direct Receipts | 11/01/2024 | SDRF/2023-24/P/3 | Expenditures | 26,480 | ||||||||||
Direct Receipts | 12/01/2024 | XVFC/2023-24/P/89 | Expenditures | 7,015 | ||||||||||
Direct Receipts | 12/01/2024 | XVFC/2023-24/P/90 | Expenditures | 17,610 | ||||||||||
Direct Receipts | 12/01/2024 | XVFC/2023-24/P/91 | Expenditures | 95,297 | ||||||||||
Direct Receipts | 12/01/2024 | XVFC/2023-24/P/92 | Expenditures | 69,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:09:36 AM. |