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.) |
04/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 200 | 18/03/2024 | 5THSFC/2023-24/P/14 | Expenditures | 25,440 | 28/03/2024 | OWN/2023-24/C/4 | 71,100 | ||||
06/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 200 | 18/03/2024 | 5THSFC/2023-24/P/15 | Expenditures | 13,400 | |||||||
07/03/2024 | 5THSFC/2023-24/R/41 | Direct Receipts | 17,000 | 29/03/2024 | OWN/2023-24/P/26 | Expenditures | 1,226 | |||||||
07/03/2024 | 5THSFC/2023-24/R/42 | Direct Receipts | 12,296 | Expenditures | ||||||||||
07/03/2024 | 5THSFC/2023-24/R/43 | Direct Receipts | 6,700 | Expenditures | ||||||||||
14/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 9,900 | Expenditures | ||||||||||
23/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 10,100 | Expenditures | ||||||||||
24/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/2 | Direct Receipts | 72,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:03 PM. |