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.) |
31/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 2,004 | 01/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 36,000 | |||||||
Direct Receipts | 01/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 01/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/2 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/3 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/4 | Expenditures | 710 | ||||||||||
Direct Receipts | 05/05/2023 | XVFC/2023-24/P/5 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/6 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/7 | Expenditures | 39,132 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/11 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/8 | Expenditures | 53,820 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/9 | Expenditures | 70,380 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/7 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/05/2023 | OWN/2023-24/P/8 | Expenditures | 1,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:08:20 AM. |