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.) |
02/12/2023 | OWN/2023-24/R/123 | Direct Receipts | 24,104 | 22/12/2023 | OWN/2023-24/P/41 | Expenditures | 1,685,159 | |||||||
18/12/2023 | OWN/2023-24/R/124 | Direct Receipts | 50,480 | 22/12/2023 | OWN/2023-24/P/42 | Expenditures | 91,946 | |||||||
18/12/2023 | OWN/2023-24/R/125 | Direct Receipts | 94,250 | Expenditures | ||||||||||
22/12/2023 | OWN/2023-24/R/126 | Direct Receipts | 52,218 | Expenditures | ||||||||||
30/12/2023 | 5THSFC/2023-24/R/10 | Direct Receipts | 11,136,675 | Expenditures | ||||||||||
30/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 1,236,070 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/127 | Direct Receipts | 12,074 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/128 | Direct Receipts | 18,320 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/130 | Direct Receipts | 153,569 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/131 | Direct Receipts | 1,005,583 | Expenditures | ||||||||||
31/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 675,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:13 PM. |