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.) |
01/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 7,823 | 01/09/2023 | OWN/2023-24/P/39 | Expenditures | 408 | |||||||
03/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 10 | 01/09/2023 | XVFC/2023-24/P/7 | Expenditures | 6,367 | |||||||
04/09/2023 | 5THSFC/2023-24/R/17 | Direct Receipts | 146 | 01/09/2023 | XVFC/2023-24/P/8 | Expenditures | 2,772 | |||||||
05/09/2023 | 5THSFC/2023-24/R/23 | Direct Receipts | 17,000 | 04/09/2023 | XVFC/2023-24/P/9 | Expenditures | 4,550 | |||||||
05/09/2023 | 5THSFC/2023-24/R/24 | Direct Receipts | 16,560 | 08/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 174,841 | |||||||
05/09/2023 | 5THSFC/2023-24/R/25 | Direct Receipts | 6,700 | 08/09/2023 | OWN/2023-24/P/32 | Expenditures | 176,521 | |||||||
11/09/2023 | 5THSFC/2023-24/R/19 | Direct Receipts | 174,841 | 08/09/2023 | XVFC/2023-24/P/10 | Expenditures | 1,250 | |||||||
30/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 50 | 14/09/2023 | OWN/2023-24/P/33 | Expenditures | 29,085 | |||||||
30/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 29,085 | 14/09/2023 | OWN/2023-24/P/34 | Expenditures | 706 | |||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/37 | Expenditures | 362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:47:56 PM. |