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.) |
15/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 1 | 07/07/2023 | 5THSFC/2023-24/P/6 | Expenditures | 24,156 | |||||||
31/07/2023 | XVFC/2023-24/R/5 | Direct Receipts | 20,734 | 07/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 12,400 | |||||||
Direct Receipts | 07/07/2023 | OWN/2023-24/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/14 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/15 | Expenditures | 2,388 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/16 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/17 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/26 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/27 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/28 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/29 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/31 | Expenditures | 1,186 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/32 | Expenditures | 8,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:28:40 PM. |