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.) |
01/09/2023 | SDP/2023-24/R/5 | Direct Receipts | 7,920 | 02/09/2023 | OWN/2023-24/P/22 | Expenditures | 700 | |||||||
01/09/2023 | VKVNY/2023-24/R/5 | Direct Receipts | 7,920 | 05/09/2023 | OWN/2023-24/P/23 | Expenditures | 1,600 | |||||||
02/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 6,000 | 05/09/2023 | OWN/2023-24/P/24 | Expenditures | 1,507 | |||||||
02/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 600 | 05/09/2023 | OWN/2023-24/P/25 | Expenditures | 537 | |||||||
04/09/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 28,144 | 12/09/2023 | 5THSFC/2023-24/P/10 | Expenditures | 12,720 | |||||||
16/09/2023 | CRF/2023-24/R/10 | Direct Receipts | 4,738 | 12/09/2023 | SDP/2023-24/P/6 | Expenditures | 7,920 | |||||||
28/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 22,493 | 12/09/2023 | VKVNY/2023-24/P/5 | Expenditures | 7,920 | |||||||
28/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 3,187 | 20/09/2023 | OWN/2023-24/P/26 | Expenditures | 1,507 | |||||||
Direct Receipts | 21/09/2023 | OWN/2023-24/P/27 | Expenditures | 227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:36:13 AM. |