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.) |
17/10/2023 | OWN/2023-24/R/77 | Direct Receipts | 4,751 | 17/10/2023 | 5THSFC/2023-24/P/16 | Expenditures | 734,641 | |||||||
17/10/2023 | OWN/2023-24/R/78 | Direct Receipts | 26,000 | 17/10/2023 | 5THSFC/2023-24/P/17 | Expenditures | 474,551 | |||||||
17/10/2023 | OWN/2023-24/R/79 | Direct Receipts | 26,000 | 17/10/2023 | OWN/2023-24/P/26 | Expenditures | 1,805,188 | |||||||
17/10/2023 | OWN/2023-24/R/80 | Direct Receipts | 90,925 | 17/10/2023 | OWN/2023-24/P/27 | Expenditures | 495,562 | |||||||
17/10/2023 | OWN/2023-24/R/81 | Direct Receipts | 65,000 | 17/10/2023 | OWN/2023-24/P/28 | Expenditures | 437,018 | |||||||
17/10/2023 | OWN/2023-24/R/82 | Direct Receipts | 148,455 | 17/10/2023 | XVFC/2023-24/P/35 | Expenditures | 1,774,611 | |||||||
17/10/2023 | OWN/2023-24/R/83 | Direct Receipts | 72,000 | 17/10/2023 | XVFC/2023-24/P/36 | Expenditures | 1,161,185 | |||||||
20/10/2023 | OWN/2023-24/R/84 | Direct Receipts | 35,000 | 17/10/2023 | XVFC/2023-24/P/37 | Expenditures | 96,295 | |||||||
20/10/2023 | OWN/2023-24/R/85 | Direct Receipts | 39,000 | 17/10/2023 | XVFC/2023-24/P/38 | Expenditures | 115,228 | |||||||
20/10/2023 | OWN/2023-24/R/86 | Direct Receipts | 151,209 | 17/10/2023 | XVFC/2023-24/P/39 | Expenditures | 236,164 | |||||||
20/10/2023 | OWN/2023-24/R/87 | Direct Receipts | 26,000 | 17/10/2023 | XVFC/2023-24/P/40 | Expenditures | 417,720 | |||||||
20/10/2023 | OWN/2023-24/R/88 | Direct Receipts | 20,000 | 17/10/2023 | XVFC/2023-24/P/41 | Expenditures | 1,187,080 | |||||||
20/10/2023 | OWN/2023-24/R/89 | Direct Receipts | 89,766 | 20/10/2023 | OWN/2023-24/P/29 | Expenditures | 159,977 | |||||||
31/10/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 11,189,718 | Expenditures | ||||||||||
31/10/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 486,960 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/90 | Direct Receipts | 471,160 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/6 | Direct Receipts | 532,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:32:47 PM. |