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.) |
05/01/2024 | OWN/2023-24/R/7 | Direct Receipts | 500,000 | 09/01/2024 | XVFC/2023-24/P/7 | Expenditures | 122,400 | |||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/18 | Expenditures | 99,165 | ||||||||||
Direct Receipts | 10/01/2024 | XVFC/2023-24/P/8 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/11 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 16/01/2024 | XVFC/2023-24/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/12 | Expenditures | 14,744 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/13 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/15 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/18 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/19 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/20 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2024 | XVFC/2023-24/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2024 | OWN/2023-24/P/19 | Expenditures | 160,581 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/23 | Expenditures | 6,619 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/24 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 27/01/2024 | XVFC/2023-24/P/25 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:53 PM. |