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.) |
04/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 10,000 | 01/05/2023 | XVFC/2023-24/P/1 | Expenditures | 195,087 | |||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/2 | Expenditures | 196,734 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/3 | Expenditures | 98,687 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/4 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 01/05/2023 | XVFC/2023-24/P/5 | Expenditures | 13,256 | ||||||||||
Direct Receipts | 03/05/2023 | GIA/2023-24/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/17 | Expenditures | 200 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/18 | Expenditures | 15,329 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/19 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/21 | Expenditures | 110,890 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/22 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/6 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 03/05/2023 | XVFC/2023-24/P/7 | Expenditures | 10,702 | ||||||||||
Direct Receipts | 04/05/2023 | GIA/2023-24/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/05/2023 | XVFC/2023-24/P/10 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 05/05/2023 | XVFC/2023-24/P/11 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 05/05/2023 | XVFC/2023-24/P/12 | Expenditures | 10,629 | ||||||||||
Direct Receipts | 05/05/2023 | XVFC/2023-24/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 05/05/2023 | XVFC/2023-24/P/9 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 09/05/2023 | XVFC/2023-24/P/13 | Expenditures | 10,658 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/14 | Expenditures | 97,979 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/17 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/05/2023 | XVFC/2023-24/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:28 AM. |