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.) |
01/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,784 | 18/08/2023 | OWN/2023-24/P/11 | Expenditures | 650 | |||||||
04/08/2023 | 5THSFC/2023-24/R/18 | Direct Receipts | 17,000 | 18/08/2023 | OWN/2023-24/P/7 | Expenditures | 928 | |||||||
04/08/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 12,276 | 18/08/2023 | OWN/2023-24/P/8 | Expenditures | 3,500 | |||||||
04/08/2023 | 5THSFC/2023-24/R/20 | Direct Receipts | 8,200 | 18/08/2023 | OWN/2023-24/P/9 | Expenditures | 2,400 | |||||||
31/08/2023 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,216 | 19/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 36,432 | |||||||
31/08/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 555 | 19/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 18,600 | |||||||
Direct Receipts | 19/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 19/08/2023 | VKVNY/2023-24/P/4 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 19/08/2023 | VKVNY/2023-24/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/08/2023 | VKVNY/2023-24/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/13 | Expenditures | 588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:46:34 PM. |