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.) |
05/12/2023 | OWN/2023-24/R/37 | Direct Receipts | 200 | 08/12/2023 | 5THSFC/2023-24/P/18 | Expenditures | 6,700 | |||||||
08/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 20,100 | 08/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 12,720 | |||||||
08/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 45,000 | 08/12/2023 | OWN/2023-24/P/33 | Expenditures | 300 | |||||||
08/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 39,008 | 08/12/2023 | OWN/2023-24/P/34 | Expenditures | 601 | |||||||
30/12/2023 | OWN/2023-24/R/38 | Direct Receipts | 3,416 | 08/12/2023 | OWN/2023-24/P/35 | Expenditures | 580 | |||||||
Direct Receipts | 12/12/2023 | XVFC/2023-24/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/12/2023 | XVFC/2023-24/P/9 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 13/12/2023 | OWN/2023-24/P/36 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 13/12/2023 | OWN/2023-24/P/37 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/10 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/38 | Expenditures | 44 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/11 | Expenditures | 11,169 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:20:44 AM. |