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.) |
02/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 33,500 | 02/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 36,221 | 02/05/2023 | OWN/2023-24/C/1 | 33,800 | ||||
04/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 59,000 | 02/05/2023 | OWN/2023-24/P/1 | Expenditures | 6,300 | 04/05/2023 | OWN/2023-24/C/2 | 21,237 | ||||
04/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 500 | 04/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 18,080 | 18/05/2023 | OWN/2023-24/C/3 | 18,450 | ||||
18/05/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 31,676 | 17/05/2023 | OWN/2023-24/P/3 | Expenditures | 20,978 | |||||||
18/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 17,850 | 17/05/2023 | XVFC/2023-24/P/2 | Expenditures | 33,840 | |||||||
18/05/2023 | XVFC/2023-24/R/2 | Transfer | 100,000 | 18/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 36,000 | |||||||
Transfer | 18/05/2023 | OWN/2023-24/P/4 | Expenditures | 16,135 | ||||||||||
Transfer | 31/05/2023 | XVFC/2023-24/P/3 | Expenditures | 3.78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:26:20 PM. |