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.) |
01/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 200 | 01/06/2023 | OWN/2023-24/P/17 | Expenditures | 300 | |||||||
05/06/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 4,600 | 01/06/2023 | OWN/2023-24/P/18 | Expenditures | 400 | |||||||
05/06/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 19,000 | 07/06/2023 | OWN/2023-24/P/13 | Expenditures | 9,900 | |||||||
05/06/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 10,850 | 12/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 12,276 | |||||||
05/06/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 12,276 | 12/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 10,850 | |||||||
13/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 3,000 | 20/06/2023 | OWN/2023-24/P/19 | Expenditures | 300 | |||||||
16/06/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 6,235 | 21/06/2023 | OWN/2023-24/P/20 | Expenditures | 4,152 | |||||||
27/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 200 | 21/06/2023 | OWN/2023-24/P/21 | Expenditures | 442 | |||||||
30/06/2023 | OWN/2023-24/R/31 | Direct Receipts | 17 | 21/06/2023 | OWN/2023-24/P/22 | Expenditures | 1,178 | |||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/2 | Expenditures | 41,685 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/3 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/4 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 29/06/2023 | XVFC/2023-24/P/5 | Expenditures | 25,987.5 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/41 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/6 | Expenditures | 39,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:03:30 AM. |