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.) |
05/01/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 130,200 | 05/01/2024 | OWN/2023-24/P/11 | Expenditures | 69,300 | 23/01/2024 | OWN/2023-24/C/2 | 14,700 | ||||
05/01/2024 | OWN/2023-24/R/5 | Direct Receipts | 11,200 | 05/01/2024 | OWN/2023-24/P/12 | Expenditures | 1,000 | |||||||
05/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 14,700 | 05/01/2024 | VKVNY/2023-24/P/1 | Expenditures | 18,800 | |||||||
Direct Receipts | 08/01/2024 | OWN/2023-24/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/01/2024 | OWN/2023-24/P/15 | Expenditures | 2,477 | ||||||||||
Direct Receipts | 08/01/2024 | OWN/2023-24/P/16 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 08/01/2024 | OWN/2023-24/P/17 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:47:45 PM. |