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.) |
16/11/2023 | OWN/2023-24/R/51 | Direct Receipts | 857 | 04/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 286,500 | |||||||
30/11/2023 | OWN/2023-24/R/52 | Direct Receipts | 234,410 | 04/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 268,500 | |||||||
30/11/2023 | OWN/2023-24/R/53 | Direct Receipts | 134,225 | 04/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 242,400 | |||||||
30/11/2023 | OWN/2023-24/R/54 | Direct Receipts | 107,014 | 04/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 562,500 | |||||||
30/11/2023 | OWN/2023-24/R/55 | Direct Receipts | 7,747 | 06/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 554,550 | |||||||
30/11/2023 | OWN/2023-24/R/56 | Direct Receipts | 2,963,500 | 06/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 659,388 | |||||||
30/11/2023 | OWN/2023-24/R/57 | Direct Receipts | 45,538 | 06/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 133,936 | |||||||
Direct Receipts | 06/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 536,636 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/22 | Expenditures | 1,807,568 | ||||||||||
Direct Receipts | 06/11/2023 | XVFC/2023-24/P/23 | Expenditures | 1,884,736 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 1,358,770 | ||||||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 974,562 | ||||||||||
Direct Receipts | 21/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 778,328 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/56 | Expenditures | 1,547,144 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/58 | Expenditures | 145,068 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/59 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/60 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:22 PM. |