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.) |
01/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 22,850 | 01/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 16,400 | 01/05/2023 | OWN/2023-24/C/1 | 5,320 | ||||
01/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 4,220 | 01/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 20,650 | 11/05/2023 | OWN/2023-24/C/2 | 1,000 | ||||
01/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,360 | 01/05/2023 | CRF/2023-24/P/1 | Expenditures | 41,812 | |||||||
04/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 12,000 | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 2,596 | |||||||
04/05/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 10,500 | 01/05/2023 | OWN/2023-24/P/2 | Expenditures | 708 | |||||||
06/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 40 | 01/05/2023 | OWN/2023-24/P/3 | Expenditures | 1,179 | |||||||
10/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,000 | 09/05/2023 | XVFC/2023-24/P/3 | Expenditures | 29,896 | |||||||
15/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 40 | 18/05/2023 | OWN/2023-24/P/4 | Expenditures | 2,476 | |||||||
29/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 25 | 18/05/2023 | XVFC/2023-24/P/4 | Expenditures | 7,062 | |||||||
29/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:06:50 AM. |