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.) |
31/07/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 2,175,358 | 03/07/2023 | OWN/2023-24/P/28 | Expenditures | 1,507,526 | |||||||
31/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 250,380 | 03/07/2023 | OWN/2023-24/P/29 | Expenditures | 13,191 | |||||||
31/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 155,000 | 03/07/2023 | OWN/2023-24/P/30 | Expenditures | 782,900 | |||||||
31/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 142,367 | 27/07/2023 | OWN/2023-24/P/31 | Expenditures | 1,080,357 | |||||||
31/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 218,835 | 27/07/2023 | OWN/2023-24/P/32 | Expenditures | 789,690 | |||||||
31/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 8,349,908 | 27/07/2023 | OWN/2023-24/P/33 | Expenditures | 2,634,785 | |||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/34 | Expenditures | 1,246,420 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/35 | Expenditures | 164,044 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/36 | Expenditures | 6,256,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:12 AM. |