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.) |
03/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,436 | 04/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 14,428 | |||||||
10/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 34,420 | 04/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 7,700 | |||||||
10/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 400 | 04/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 36,000 | |||||||
18/07/2023 | CRF/2023-24/R/5 | Direct Receipts | 73,500 | 04/07/2023 | OWN/2023-24/P/16 | Expenditures | 300 | |||||||
22/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 20 | 04/07/2023 | OWN/2023-24/P/17 | Expenditures | 399 | |||||||
22/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 400 | 04/07/2023 | OWN/2023-24/P/18 | Expenditures | 710 | |||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/19 | Expenditures | 205 | ||||||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/20 | Expenditures | 195 | ||||||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2023 | CRF/2023-24/P/2 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/07/2023 | CRF/2023-24/P/3 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 22/07/2023 | CRF/2023-24/P/4 | Expenditures | 18,905 | ||||||||||
Direct Receipts | 22/07/2023 | CRF/2023-24/P/5 | Expenditures | 34,730 | ||||||||||
Direct Receipts | 22/07/2023 | CRF/2023-24/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2023 | OWN/2023-24/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:43:20 AM. |