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.) |
03/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 5,000 | 29/05/2023 | XVFC/2023-24/P/1 | Expenditures | 83,000 | 31/05/2023 | OWN/2023-24/C/1 | 5,603 | ||||
04/05/2023 | NRDWSP/2023-24/R/1 | Direct Receipts | 2,500 | 29/05/2023 | XVFC/2023-24/P/2 | Expenditures | 44,000 | |||||||
04/05/2023 | NRDWSP/2023-24/R/2 | Direct Receipts | 2,500 | 29/05/2023 | XVFC/2023-24/P/3 | Expenditures | 70,050 | |||||||
16/05/2023 | XVFC/2023-24/R/1 | Transfer | 87,000 | 29/05/2023 | XVFC/2023-24/P/4 | Expenditures | 11,535 | |||||||
27/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 363 | 29/05/2023 | XVFC/2023-24/P/5 | Expenditures | 68,000 | |||||||
31/05/2023 | CGRGKVP/2023-24/R/1 | Direct Receipts | 120,000 | 29/05/2023 | XVFC/2023-24/P/6 | Expenditures | 60,900 | |||||||
31/05/2023 | CGRGKVP/2023-24/R/2 | Direct Receipts | 120,000 | 29/05/2023 | XVFC/2023-24/P/7 | Expenditures | 18,640 | |||||||
31/05/2023 | CGRGKVP/2023-24/R/3 | Direct Receipts | 80,000 | 30/05/2023 | XVFC/2023-24/P/10 | Expenditures | 7,350 | |||||||
31/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 680 | 30/05/2023 | XVFC/2023-24/P/11 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/9 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 31/05/2023 | GPMKHA/2023-24/P/1 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 31/05/2023 | GPMKHA/2023-24/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2023 | NRDWSP/2023-24/P/1 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/05/2023 | NRDWSP/2023-24/P/2 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/1 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/3 | Expenditures | 5,063 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/13 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 31/05/2023 | XVFC/2023-24/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:57:10 AM. |