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.) |
05/12/2023 | OWN/2023-24/R/3 | Direct Receipts | 7,328 | 01/12/2023 | OWN/2023-24/P/3 | Expenditures | 60,296 | |||||||
16/12/2023 | OWN/2023-24/R/4 | Direct Receipts | 7,328 | 01/12/2023 | OWN/2023-24/P/4 | Expenditures | 18,636 | |||||||
18/12/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 56,674 | 04/12/2023 | 5THSFC/2023-24/P/3 | Expenditures | 132,500 | |||||||
29/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 1,202,861 | 04/12/2023 | 5THSFC/2023-24/P/4 | Expenditures | 521,208 | |||||||
29/12/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 132,500 | 05/12/2023 | OWN/2023-24/P/5 | Expenditures | 64,163 | |||||||
Direct Receipts | 16/12/2023 | 5THSFC/2023-24/P/5 | Expenditures | 441,582 | ||||||||||
Direct Receipts | 16/12/2023 | OWN/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/11 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/7 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/8 | Expenditures | 540 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 19/12/2023 | OWN/2023-24/P/15 | Expenditures | 94,941 | ||||||||||
Direct Receipts | 29/12/2023 | 5THSFC/2023-24/P/6 | Expenditures | 56,674 | ||||||||||
Direct Receipts | 29/12/2023 | OWN/2023-24/P/10 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:39 PM. |