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.) |
01/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 350 | 10/07/2023 | 5THSFC/2023-24/P/14 | Expenditures | 11,880 | 27/07/2023 | OWN/2023-24/C/2 | 700 | ||||
05/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,880 | 10/07/2023 | 5THSFC/2023-24/P/15 | Expenditures | 6,500 | |||||||
05/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 15,000 | 10/07/2023 | 5THSFC/2023-24/P/16 | Expenditures | 3,600 | |||||||
05/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 50,000 | 10/07/2023 | 5THSFC/2023-24/P/17 | Expenditures | 3,700 | |||||||
05/07/2023 | RGSA/2023-24/R/2 | Direct Receipts | 1,049 | 27/07/2023 | OWN/2023-24/P/2 | Expenditures | 235 | |||||||
11/07/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
11/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
22/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2023 | XVFC/2023-24/R/2 | Transfer | 80,000 | Expenditures | ||||||||||
26/07/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:36:39 PM. |