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.) |
11/07/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 38,700 | 11/07/2023 | 5THSFC/2023-24/P/5 | Expenditures | 8,000 | |||||||
11/07/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 71,676 | 11/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 6,200 | |||||||
11/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 129,000 | 11/07/2023 | OWN/2023-24/P/11 | Expenditures | 300 | |||||||
11/07/2023 | IWDP/2023-24/R/1 | Direct Receipts | 75 | 11/07/2023 | OWN/2023-24/P/12 | Expenditures | 589 | |||||||
11/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 7 | 11/07/2023 | OWN/2023-24/P/13 | Expenditures | 800 | |||||||
11/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 170 | 11/07/2023 | OWN/2023-24/P/14 | Expenditures | 280 | |||||||
11/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 37 | 19/07/2023 | OWN/2023-24/P/15 | Expenditures | 22 | |||||||
11/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 3 | 27/07/2023 | OWN/2023-24/P/16 | Expenditures | 400 | |||||||
11/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 189 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 53 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 54 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,115 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,136 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 44 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 45 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 13 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 13 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 17 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 18 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 1 | Expenditures | ||||||||||
31/07/2023 | XVFC/2023-24/R/3 | Direct Receipts | 11,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:22:04 AM. |