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.) |
13/12/2023 | OWN/2023-24/R/96 | Direct Receipts | 34,730 | 13/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 778,169 | |||||||
14/12/2023 | OWN/2023-24/R/97 | Direct Receipts | 378,165 | 13/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 2,018,908 | |||||||
20/12/2023 | OWN/2023-24/R/98 | Direct Receipts | 46,700 | 28/12/2023 | 5THSFC/2023-24/P/22 | Expenditures | 474,365 | |||||||
27/12/2023 | OWN/2023-24/R/100 | Direct Receipts | 66,000 | 28/12/2023 | OWN/2023-24/P/34 | Expenditures | 197,173 | |||||||
27/12/2023 | OWN/2023-24/R/99 | Direct Receipts | 382,035 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/101 | Direct Receipts | 266,600 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/102 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/12/2023 | OWN/2023-24/R/103 | Direct Receipts | 20,300 | Expenditures | ||||||||||
31/12/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 11,189,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:30 AM. |