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.) |
30/06/2023 | AJVP/2023-24/R/1 | Direct Receipts | 500,000 | 28/06/2023 | XVFC/2023-24/P/35 | Transfer | 250,000 | |||||||
30/06/2023 | AJVP/2023-24/R/2 | Direct Receipts | 75,000 | 28/06/2023 | XVFC/2023-24/P/36 | Transfer | 119,692 | |||||||
30/06/2023 | AJVP/2023-24/R/3 | Direct Receipts | 1,000,000 | 28/06/2023 | XVFC/2023-24/P/37 | Transfer | 50,000 | |||||||
30/06/2023 | AJVP/2023-24/R/4 | Direct Receipts | 150,000 | 28/06/2023 | XVFC/2023-24/P/38 | Transfer | 75,000 | |||||||
30/06/2023 | AJVP/2023-24/R/5 | Direct Receipts | 19,344 | 28/06/2023 | XVFC/2023-24/P/39 | Transfer | 100,000 | |||||||
30/06/2023 | AJVP/2023-24/R/6 | Direct Receipts | 50,000 | 28/06/2023 | XVFC/2023-24/P/40 | Transfer | 250,000 | |||||||
30/06/2023 | AJVP/2023-24/R/7 | Direct Receipts | 23,870 | 28/06/2023 | XVFC/2023-24/P/41 | Transfer | 150,000 | |||||||
30/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 250,000 | 28/06/2023 | XVFC/2023-24/P/42 | Transfer | 50,000 | |||||||
30/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 200,000 | 28/06/2023 | XVFC/2023-24/P/43 | Transfer | 50,000 | |||||||
30/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 400,000 | 28/06/2023 | XVFC/2023-24/P/44 | Transfer | 50,000 | |||||||
30/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 590,000 | 28/06/2023 | XVFC/2023-24/P/45 | Transfer | 75,000 | |||||||
30/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 200,000 | 30/06/2023 | AJVP/2023-24/P/1 | Expenditures | 75,000 | |||||||
30/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 775,000 | 30/06/2023 | AJVP/2023-24/P/10 | Expenditures | 60,000 | |||||||
30/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 21,580 | 30/06/2023 | AJVP/2023-24/P/11 | Expenditures | 150,000 | |||||||
30/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 819,500 | 30/06/2023 | AJVP/2023-24/P/13 | Expenditures | 350,000 | |||||||
30/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 172,000 | 30/06/2023 | AJVP/2023-24/P/14 | Expenditures | 150,000 | |||||||
30/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 500,000 | 30/06/2023 | AJVP/2023-24/P/15 | Expenditures | 250,000 | |||||||
30/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 341 | 30/06/2023 | AJVP/2023-24/P/2 | Expenditures | 50,000 | |||||||
30/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 200,000 | 30/06/2023 | AJVP/2023-24/P/3 | Expenditures | 250,000 | |||||||
30/06/2023 | VYPY/2023-24/R/1 | Direct Receipts | 299,416 | 30/06/2023 | AJVP/2023-24/P/4 | Expenditures | 660,000 | |||||||
Direct Receipts | 30/06/2023 | AJVP/2023-24/P/5 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 30/06/2023 | AJVP/2023-24/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2023 | AJVP/2023-24/P/7 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/10 | Expenditures | 60,639 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/11 | Expenditures | 55,767 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/12 | Expenditures | 775,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/14 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/6 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/7 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/8 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/9 | Expenditures | 515,000 | ||||||||||
Direct Receipts | 30/06/2023 | VYPY/2023-24/P/1 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/06/2023 | VYPY/2023-24/P/2 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:53 AM. |