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.) |
01/02/2024 | OWN/2023-24/R/46 | Direct Receipts | 3,000 | 01/02/2024 | OWN/2023-24/P/64 | Expenditures | 70,090 | 18/02/2024 | XVFC/2023-24/J/53 | 609,647 | ||||
02/02/2024 | OWN/2023-24/R/47 | Direct Receipts | 6 | 18/02/2024 | XVFC/2023-24/P/183 | Transfer | 89,941 | |||||||
08/02/2024 | OWN/2023-24/R/48 | Direct Receipts | 3,000 | 18/02/2024 | XVFC/2023-24/P/184 | Transfer | 108,000 | |||||||
08/02/2024 | OWN/2023-24/R/49 | Direct Receipts | 2,000 | 18/02/2024 | XVFC/2023-24/P/185 | Transfer | 107,706 | |||||||
08/02/2024 | OWN/2023-24/R/50 | Direct Receipts | 628 | 18/02/2024 | XVFC/2023-24/P/186 | Transfer | 72,000 | |||||||
12/02/2024 | OWN/2023-24/R/51 | Direct Receipts | 10 | 18/02/2024 | XVFC/2023-24/P/187 | Transfer | 160,000 | |||||||
22/02/2024 | SSP/2023-24/R/27 | Direct Receipts | 204,000 | 18/02/2024 | XVFC/2023-24/P/188 | Transfer | 72,000 | |||||||
22/02/2024 | SSP/2023-24/R/28 | Direct Receipts | 367,500 | 23/02/2024 | SSP/2023-24/P/15 | Expenditures | 204,000 | |||||||
22/02/2024 | SSY/2023-24/R/10 | Direct Receipts | 108,000 | 23/02/2024 | SSP/2023-24/P/16 | Expenditures | 367,500 | |||||||
22/02/2024 | SSY/2023-24/R/11 | Direct Receipts | 52,500 | 23/02/2024 | SSY/2023-24/P/10 | Expenditures | 106,000 | |||||||
Direct Receipts | 23/02/2024 | SSY/2023-24/P/11 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/189 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/62 | Expenditures | 151,746 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/63 | Expenditures | 33,794 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/190 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/191 | Transfer | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:03:00 PM. |