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.) |
02/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 42,840 | 02/06/2023 | OWN/2023-24/P/7 | Expenditures | 123,785 | 02/06/2023 | XVFC/2023-24/J/7 | 547,944 | ||||
09/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 3,145 | 02/06/2023 | OWN/2023-24/P/8 | Expenditures | 42,840 | 28/06/2023 | XVFC/2023-24/J/8 | 254,550 | ||||
19/06/2023 | SSP/2023-24/R/6 | Direct Receipts | 100,550 | 02/06/2023 | XVFC/2023-24/P/12 | Transfer | 101,725 | |||||||
19/06/2023 | SSP/2023-24/R/7 | Direct Receipts | 1,050,500 | 02/06/2023 | XVFC/2023-24/P/13 | Transfer | 74,660 | |||||||
19/06/2023 | SSY/2023-24/R/4 | Direct Receipts | 36,400 | 02/06/2023 | XVFC/2023-24/P/14 | Transfer | 74,824 | |||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/15 | Transfer | 89,900 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/16 | Transfer | 144,000 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/17 | Transfer | 45,000 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/18 | Transfer | 119,560 | ||||||||||
Direct Receipts | 02/06/2023 | XVFC/2023-24/P/19 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/10 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/12 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/06/2023 | OWN/2023-24/P/9 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/06/2023 | SSP/2023-24/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/06/2023 | SSY/2023-24/P/5 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/14 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/06/2023 | SSP/2023-24/P/6 | Expenditures | 150,500 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/20 | Transfer | 89,655 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/21 | Transfer | 89,905 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/22 | Transfer | 74,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:53:52 AM. |