Voucher Wise Summary Report
Opening Balance | 4,199,368.53 | |||||||||||||
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.) |
07/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 2,200 | 07/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 10,770 | 07/04/2023 | OWN/2023-24/C/1 | 6,400 | ||||
07/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 800 | 07/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 26,000 | 21/04/2023 | OWN/2023-24/C/2 | 3,000 | ||||
07/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,070 | 18/04/2023 | OWN/2023-24/P/1 | Expenditures | 3,540 | |||||||
07/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,700 | Expenditures | ||||||||||
07/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
07/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 570 | Expenditures | ||||||||||
12/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 250 | Expenditures | ||||||||||
13/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 600 | Expenditures | ||||||||||
16/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 550 | Expenditures | ||||||||||
18/04/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 35,640 | Expenditures | ||||||||||
18/04/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 18,600 | Expenditures | ||||||||||
18/04/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
19/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:29:44 AM. |