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/5 | Direct Receipts | 145,290 | 01/01/2024 | 5THSFC/2023-24/P/7 | Expenditures | 223,531 | |||||||
01/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 112,675 | 01/01/2024 | 5THSFC/2023-24/P/8 | Expenditures | 961,898 | |||||||
01/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 285 | 01/01/2024 | 5THSFC/2023-24/P/9 | Expenditures | 132,500 | |||||||
06/01/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,567 | 16/01/2024 | 5THSFC/2023-24/P/10 | Expenditures | 23,562 | |||||||
16/01/2024 | OWN/2023-24/R/8 | Direct Receipts | 32,164 | 16/01/2024 | OWN/2023-24/P/12 | Expenditures | 6,358 | |||||||
Direct Receipts | 19/01/2024 | 5THSFC/2023-24/P/11 | Expenditures | 1,567 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/13 | Expenditures | 19,368 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/14 | Expenditures | 69,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:22 PM. |