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.) |
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,500,000 | 01/06/2023 | OWN/2023-24/P/31 | Expenditures | 300,000 | 02/06/2023 | OWN/2023-24/C/3 | 300,000 | 14/06/2023 | XVFC/2023-24/J/23 | 49,000 | |
30/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 397,000 | 01/06/2023 | OWN/2023-24/P/32 | Expenditures | 150,000 | 07/06/2023 | OWN/2023-24/C/1 | 125,000 | 14/06/2023 | XVFC/2023-24/J/24 | 15,000 | |
30/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 89,657 | 01/06/2023 | OWN/2023-24/P/33 | Expenditures | 140,000 | 14/06/2023 | XVFC/2023-24/J/25 | 70,000 | ||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/34 | Expenditures | 150,000 | 14/06/2023 | XVFC/2023-24/J/26 | 99,700 | |||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/35 | Expenditures | 200,000 | 14/06/2023 | XVFC/2023-24/J/27 | 17,000 | |||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/36 | Expenditures | 200,000 | 14/06/2023 | XVFC/2023-24/J/28 | 24,500 | |||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/37 | Expenditures | 250,000 | 14/06/2023 | XVFC/2023-24/J/29 | 60,000 | |||||||
Direct Receipts | 02/06/2023 | OWN/2023-24/P/30 | Expenditures | 300,000 | 14/06/2023 | XVFC/2023-24/J/30 | 76,000 | |||||||
Direct Receipts | 07/06/2023 | OWN/2023-24/P/28 | Expenditures | 125,000 | 14/06/2023 | XVFC/2023-24/J/31 | 154,000 | |||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/38 | Expenditures | 250,000 | 14/06/2023 | XVFC/2023-24/J/32 | 20,280 | |||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/39 | Expenditures | 100,000 | 14/06/2023 | XVFC/2023-24/J/33 | 119,000 | |||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/40 | Expenditures | 100,000 | 14/06/2023 | XVFC/2023-24/J/34 | 132,000 | |||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/41 | Expenditures | 489,000 | 14/06/2023 | XVFC/2023-24/J/35 | 99,000 | |||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/42 | Expenditures | 300,000 | 14/06/2023 | XVFC/2023-24/J/36 | 40,000 | |||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/43 | Expenditures | 244,000 | 14/06/2023 | XVFC/2023-24/J/37 | 132,000 | |||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/44 | Expenditures | 240,000 | 19/06/2023 | XVFC/2023-24/J/38 | 38,000 | |||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/45 | Expenditures | 300,000 | 19/06/2023 | XVFC/2023-24/J/39 | 185,000 | |||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/22 | Transfer | 49,000 | 19/06/2023 | XVFC/2023-24/J/40 | 50,000 | |||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/23 | Transfer | 15,000 | 21/06/2023 | XVFC/2023-24/J/41 | 80,000 | |||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/24 | Transfer | 70,000 | 21/06/2023 | XVFC/2023-24/J/42 | 29,000 | |||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/25 | Transfer | 99,700 | 21/06/2023 | XVFC/2023-24/J/43 | 85,000 | |||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/26 | Transfer | 17,000 | 21/06/2023 | XVFC/2023-24/J/44 | 58,000 | |||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/27 | Transfer | 24,500 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/28 | Transfer | 60,000 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/29 | Transfer | 76,000 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/30 | Transfer | 154,000 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/31 | Expenditures | 20,280 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/32 | Transfer | 119,000 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/33 | Transfer | 99,000 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/34 | Transfer | 40,000 | ||||||||||
Direct Receipts | 14/06/2023 | XVFC/2023-24/P/35 | Transfer | 132,000 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/36 | Transfer | 38,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/37 | Transfer | 185,000 | ||||||||||
Direct Receipts | 19/06/2023 | XVFC/2023-24/P/38 | Transfer | 50,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/39 | Transfer | 80,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/40 | Transfer | 29,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/41 | Transfer | 85,000 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/42 | Transfer | 58,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/51 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:17 PM. |