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.) |
01/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 70,202 | 02/01/2024 | 5THSFC/2023-24/P/189 | Expenditures | 2,656,187 | |||||||
01/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 57,712 | 02/01/2024 | 5THSFC/2023-24/P/190 | Expenditures | 1,266,160 | |||||||
01/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 7,600 | 02/01/2024 | 5THSFC/2023-24/P/191 | Expenditures | 1,031,052 | |||||||
01/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 358,772 | 02/01/2024 | 5THSFC/2023-24/P/192 | Expenditures | 409,431 | |||||||
29/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 139,390 | 02/01/2024 | 5THSFC/2023-24/P/193 | Expenditures | 1,258,824 | |||||||
Direct Receipts | 02/01/2024 | 5THSFC/2023-24/P/194 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 02/01/2024 | 5THSFC/2023-24/P/195 | Expenditures | 114,491 | ||||||||||
Direct Receipts | 02/01/2024 | 5THSFC/2023-24/P/196 | Expenditures | 895,000 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/279 | Expenditures | 204,456 | ||||||||||
Direct Receipts | 02/01/2024 | XVFC/2023-24/P/280 | Expenditures | 1,063,552 | ||||||||||
Direct Receipts | 03/01/2024 | 5THSFC/2023-24/P/197 | Expenditures | 1,023,000 | ||||||||||
Direct Receipts | 03/01/2024 | 5THSFC/2023-24/P/198 | Expenditures | 705,286 | ||||||||||
Direct Receipts | 03/01/2024 | 5THSFC/2023-24/P/199 | Expenditures | 181,532 | ||||||||||
Direct Receipts | 03/01/2024 | 5THSFC/2023-24/P/200 | Expenditures | 215,896 | ||||||||||
Direct Receipts | 03/01/2024 | 5THSFC/2023-24/P/201 | Expenditures | 667,229 | ||||||||||
Direct Receipts | 03/01/2024 | XVFC/2023-24/P/281 | Expenditures | 41,310 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/30 | Expenditures | 1,031,375.21 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/282 | Expenditures | 459,855 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/283 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/284 | Expenditures | 36,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:13:47 AM. |