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.) |
01/02/2024 | OWN/2023-24/R/61 | Direct Receipts | 650 | 13/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 19,000 | |||||||
02/02/2024 | 5THSFC/2023-24/R/27 | Direct Receipts | 15,000 | 13/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 11,625 | |||||||
02/02/2024 | 5THSFC/2023-24/R/28 | Direct Receipts | 11,625 | 29/02/2024 | SDP/2023-24/P/11 | Expenditures | 43,603 | |||||||
06/02/2024 | SDP/2023-24/R/4 | Direct Receipts | 460,000 | Expenditures | ||||||||||
08/02/2024 | OWN/2023-24/R/62 | Direct Receipts | 15,972 | Expenditures | ||||||||||
12/02/2024 | OWN/2023-24/R/63 | Direct Receipts | 3,100 | Expenditures | ||||||||||
12/02/2024 | OWN/2023-24/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2024 | OWN/2023-24/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2024 | OWN/2023-24/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
26/02/2024 | OWN/2023-24/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/69 | Direct Receipts | 9,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:07:22 AM. |