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.) |
04/12/2023 | OWN/2023-24/R/35 | Direct Receipts | 1,000 | 01/12/2023 | XVFC/2023-24/P/14 | Expenditures | 5,580 | |||||||
04/12/2023 | OWN/2023-24/R/36 | Direct Receipts | 50 | 04/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 47,250 | |||||||
13/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 45,000 | 04/12/2023 | OWN/2023-24/P/42 | Expenditures | 52 | |||||||
13/12/2023 | OWN/2023-24/R/37 | Direct Receipts | 600 | 04/12/2023 | OWN/2023-24/P/43 | Expenditures | 30 | |||||||
13/12/2023 | OWN/2023-24/R/38 | Direct Receipts | 21,000 | 04/12/2023 | OWN/2023-24/P/44 | Expenditures | 41 | |||||||
13/12/2023 | OWN/2023-24/R/39 | Direct Receipts | 25,500 | 13/12/2023 | 5THSFC/2023-24/P/13 | Expenditures | 44,000 | |||||||
13/12/2023 | OWN/2023-24/R/40 | Direct Receipts | 1,906 | 13/12/2023 | OWN/2023-24/P/45 | Expenditures | 1,002 | |||||||
18/12/2023 | OWN/2023-24/R/41 | Direct Receipts | 50 | 13/12/2023 | OWN/2023-24/P/46 | Expenditures | 7,000 | |||||||
18/12/2023 | OWN/2023-24/R/42 | Direct Receipts | 2,020 | 13/12/2023 | OWN/2023-24/P/47 | Expenditures | 11,880 | |||||||
18/12/2023 | OWN/2023-24/R/43 | Direct Receipts | 4,931 | 13/12/2023 | OWN/2023-24/P/48 | Expenditures | 900 | |||||||
18/12/2023 | OWN/2023-24/R/44 | Direct Receipts | 3,152 | 13/12/2023 | OWN/2023-24/P/49 | Expenditures | 905 | |||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2023 | 5THSFC/2023-24/P/15 | Expenditures | 34,860 | ||||||||||
Direct Receipts | 20/12/2023 | OWN/2023-24/P/50 | Expenditures | 26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:52:43 PM. |