Voucher Wise Summary Report
Opening Balance | 5,030,688.43 | |||||||||||||
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.) |
06/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 43,200 | 07/04/2023 | OWN/2023-24/P/1 | Expenditures | 8,000 | |||||||
06/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 35,640 | 07/04/2023 | OWN/2023-24/P/2 | Expenditures | 23,364 | |||||||
06/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 31,500 | 07/04/2023 | OWN/2023-24/P/3 | Expenditures | 12,276 | |||||||
18/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 130,900 | 07/04/2023 | OWN/2023-24/P/4 | Expenditures | 10,776 | |||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/5 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/6 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:02:23 AM. |