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.) |
04/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 26,625 | 10/01/2024 | 5THSFC/2023-24/P/12 | Expenditures | 101,625 | 31/01/2024 | OWN/2023-24/C/4 | 5,601 | ||||
10/01/2024 | OWN/2023-24/R/24 | Direct Receipts | 50 | 10/01/2024 | SDP/2023-24/P/10 | Expenditures | 38,480 | |||||||
10/01/2024 | OWN/2023-24/R/25 | Direct Receipts | 30 | 10/01/2024 | SDP/2023-24/P/11 | Expenditures | 15,000 | |||||||
11/01/2024 | SDP/2023-24/R/4 | Direct Receipts | 97,500 | 25/01/2024 | OWN/2023-24/P/30 | Expenditures | 1,485 | |||||||
30/01/2024 | SDP/2023-24/R/5 | Direct Receipts | 48,000 | 25/01/2024 | OWN/2023-24/P/31 | Expenditures | 913 | |||||||
31/01/2024 | OWN/2023-24/R/26 | Direct Receipts | 10 | 25/01/2024 | OWN/2023-24/P/32 | Expenditures | 694 | |||||||
31/01/2024 | OWN/2023-24/R/27 | Direct Receipts | 10 | 25/01/2024 | OWN/2023-24/P/33 | Expenditures | 884 | |||||||
Direct Receipts | 25/01/2024 | OWN/2023-24/P/34 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 25/01/2024 | OWN/2023-24/P/35 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 25/01/2024 | OWN/2023-24/P/36 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/01/2024 | VKVNY/2023-24/P/2 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 25/01/2024 | VKVNY/2023-24/P/3 | Expenditures | 44,415 | ||||||||||
Direct Receipts | 25/01/2024 | VKVNY/2023-24/P/4 | Expenditures | 42,230 | ||||||||||
Direct Receipts | 30/01/2024 | SDP/2023-24/P/12 | Expenditures | 29,426 | ||||||||||
Direct Receipts | 30/01/2024 | SDP/2023-24/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2024 | SDP/2023-24/P/14 | Expenditures | 67,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:09:25 AM. |