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.) |
02/01/2024 | OWN/2023-24/R/45 | Direct Receipts | 200,000 | 03/01/2024 | OWN/2023-24/P/56 | Expenditures | 150,745 | 11/01/2024 | XVFC/2023-24/J/48 | 581,825 | ||||
12/01/2024 | OWN/2023-24/R/38 | Direct Receipts | 70 | 03/01/2024 | OWN/2023-24/P/57 | Expenditures | 34,794 | 11/01/2024 | XVFC/2023-24/J/49 | 281,700 | ||||
12/01/2024 | OWN/2023-24/R/39 | Direct Receipts | 2,000 | 03/01/2024 | OWN/2023-24/P/58 | Expenditures | 70,090 | 15/01/2024 | XVFC/2023-24/J/50 | 448,000 | ||||
16/01/2024 | OWN/2023-24/R/40 | Direct Receipts | 24 | 05/01/2024 | OWN/2023-24/P/59 | Expenditures | 30,000 | 15/01/2024 | XVFC/2023-24/J/51 | 288,000 | ||||
17/01/2024 | OWN/2023-24/R/41 | Direct Receipts | 4,000 | 11/01/2024 | XVFC/2023-24/P/156 | Transfer | 72,000 | 23/01/2024 | XVFC/2023-24/J/52 | 96,000 | ||||
18/01/2024 | OWN/2023-24/R/42 | Direct Receipts | 2,000 | 11/01/2024 | XVFC/2023-24/P/157 | Transfer | 96,000 | |||||||
19/01/2024 | OWN/2023-24/R/43 | Direct Receipts | 1,000 | 11/01/2024 | XVFC/2023-24/P/158 | Transfer | 40,000 | |||||||
19/01/2024 | OWN/2023-24/R/44 | Direct Receipts | 5,050 | 11/01/2024 | XVFC/2023-24/P/159 | Transfer | 140,000 | |||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/160 | Transfer | 48,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/161 | Transfer | 89,825 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/162 | Transfer | 74,380 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/163 | Transfer | 89,900 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/164 | Transfer | 45,420 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/165 | Transfer | 168,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/166 | Transfer | 144,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/167 | Transfer | 144,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/168 | Transfer | 40,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/169 | Transfer | 16,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/170 | Transfer | 40,000 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/171 | Transfer | 80,000 | ||||||||||
Direct Receipts | 17/01/2024 | XVFC/2023-24/P/172 | Transfer | 201,000 | ||||||||||
Direct Receipts | 22/01/2024 | OWN/2023-24/P/61 | Expenditures | 55,292 | ||||||||||
Direct Receipts | 24/01/2024 | OWN/2023-24/P/60 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/173 | Transfer | 72,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/174 | Transfer | 40,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/175 | Transfer | 20,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/176 | Transfer | 60,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/177 | Transfer | 72,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/178 | Transfer | 16,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/179 | Transfer | 72,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/180 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/181 | Transfer | 60,000 | ||||||||||
Direct Receipts | 24/01/2024 | XVFC/2023-24/P/182 | Transfer | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:46:22 PM. |