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.) |
05/10/2023 | OWN/2023-24/R/81 | Direct Receipts | 100,000 | 10/10/2023 | 5THSFC/2023-24/P/28 | Expenditures | 1,339,339 | |||||||
05/10/2023 | OWN/2023-24/R/82 | Direct Receipts | 38,000 | 27/10/2023 | 5THSFC/2023-24/P/29 | Expenditures | 328,390 | |||||||
05/10/2023 | OWN/2023-24/R/83 | Direct Receipts | 14,250 | 27/10/2023 | XVFC/2023-24/P/36 | Expenditures | 439,135 | |||||||
07/10/2023 | OWN/2023-24/R/84 | Direct Receipts | 1,685 | 27/10/2023 | XVFC/2023-24/P/37 | Expenditures | 867,534 | |||||||
16/10/2023 | OWN/2023-24/R/85 | Direct Receipts | 129,500 | Expenditures | ||||||||||
16/10/2023 | OWN/2023-24/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2023 | OWN/2023-24/R/87 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/10/2023 | OWN/2023-24/R/88 | Direct Receipts | 146 | Expenditures | ||||||||||
28/10/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 6,289,769 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/89 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/90 | Direct Receipts | 68,848 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/91 | Direct Receipts | 163,180 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/92 | Direct Receipts | 431,500 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/93 | Direct Receipts | 629,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:16:58 AM. |