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.) |
06/09/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 51,000 | 08/09/2023 | 5THSFC/2023-24/P/4 | Expenditures | 18,880 | 08/09/2023 | OWN/2023-24/C/1 | 405,968 | ||||
06/09/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 18,600 | 08/09/2023 | 5THSFC/2023-24/P/5 | Expenditures | 18,976 | |||||||
06/09/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 35,640 | 08/09/2023 | 5THSFC/2023-24/P/6 | Expenditures | 50,000 | |||||||
06/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 840 | 08/09/2023 | OWN/2023-24/P/12 | Expenditures | 9,450 | |||||||
06/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 8,298.52 | 08/09/2023 | OWN/2023-24/P/13 | Expenditures | 2,900 | |||||||
06/09/2023 | OWN/2023-24/R/12 | Direct Receipts | 24,642 | 08/09/2023 | OWN/2023-24/P/14 | Expenditures | 3,850 | |||||||
06/09/2023 | OWN/2023-24/R/13 | Direct Receipts | 4,200 | 08/09/2023 | OWN/2023-24/P/15 | Expenditures | 3,850 | |||||||
06/09/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,273 | 08/09/2023 | OWN/2023-24/P/16 | Expenditures | 15,086 | |||||||
06/09/2023 | OWN/2023-24/R/15 | Direct Receipts | 700 | 08/09/2023 | OWN/2023-24/P/17 | Expenditures | 1,002 | |||||||
06/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 19,992 | 08/09/2023 | OWN/2023-24/P/18 | Expenditures | 913 | |||||||
27/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 20 | 19/09/2023 | XVFC/2023-24/P/10 | Expenditures | 38,838 | |||||||
27/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 3,300 | 19/09/2023 | XVFC/2023-24/P/11 | Expenditures | 9,925 | |||||||
27/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 3,908 | 19/09/2023 | XVFC/2023-24/P/12 | Expenditures | 15,880 | |||||||
27/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 387 | 19/09/2023 | XVFC/2023-24/P/13 | Expenditures | 860 | |||||||
27/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 26,600 | 27/09/2023 | OWN/2023-24/P/19 | Expenditures | 17,060 | |||||||
28/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 600 | 27/09/2023 | OWN/2023-24/P/20 | Expenditures | 1,002 | |||||||
28/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:31:18 AM. |