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.) |
30/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 180,900 | 10/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 1,365,840 | |||||||
30/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 164,975 | 10/08/2023 | XVFC/2023-24/P/14 | Expenditures | 4,283,216 | |||||||
30/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 158,319 | 10/08/2023 | XVFC/2023-24/P/15 | Expenditures | 1,964,592 | |||||||
30/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 214,395 | 14/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 120,848 | |||||||
30/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 15,168 | 14/08/2023 | OWN/2023-24/P/37 | Expenditures | 1,547,144 | |||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/38 | Expenditures | 1,744,276 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/39 | Expenditures | 437,800 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/40 | Expenditures | 70,443 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/41 | Expenditures | 996,759 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/42 | Expenditures | 1,797,500 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/43 | Expenditures | 563,412 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/44 | Expenditures | 1,579,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:08 AM. |