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.) |
01/12/2023 | OWN/2023-24/R/71 | Direct Receipts | 86,292 | 08/12/2023 | XVFC/2023-24/P/26 | Expenditures | 125,354 | 02/12/2023 | OWN/2023-24/C/17 | 109,888 | ||||
01/12/2023 | OWN/2023-24/R/72 | Direct Receipts | 7,112 | 08/12/2023 | XVFC/2023-24/P/27 | Expenditures | 125,302 | 02/12/2023 | OWN/2023-24/C/18 | 170,911 | ||||
01/12/2023 | OWN/2023-24/R/73 | Direct Receipts | 25,391 | 08/12/2023 | XVFC/2023-24/P/28 | Expenditures | 125,459 | 02/12/2023 | OWN/2023-24/C/19 | 45,820 | ||||
01/12/2023 | OWN/2023-24/R/74 | Direct Receipts | 25,391 | 08/12/2023 | XVFC/2023-24/P/29 | Expenditures | 63,502 | 04/12/2023 | OWN/2023-24/C/20 | 150,889 | ||||
01/12/2023 | OWN/2023-24/R/75 | Direct Receipts | 8,781 | 08/12/2023 | XVFC/2023-24/P/30 | Expenditures | 176,009 | 15/12/2023 | OWN/2023-24/C/21 | 273,632 | ||||
01/12/2023 | OWN/2023-24/R/76 | Direct Receipts | 117,600 | 08/12/2023 | XVFC/2023-24/P/31 | Expenditures | 39,206 | 30/12/2023 | OWN/2023-24/C/22 | 149,110 | ||||
01/12/2023 | OWN/2023-24/R/77 | Direct Receipts | 7,200 | 08/12/2023 | XVFC/2023-24/P/32 | Expenditures | 50,000 | |||||||
01/12/2023 | OWN/2023-24/R/78 | Direct Receipts | 42,852 | 08/12/2023 | XVFC/2023-24/P/33 | Expenditures | 50,000 | |||||||
01/12/2023 | OWN/2023-24/R/79 | Direct Receipts | 3,000 | 08/12/2023 | XVFC/2023-24/P/34 | Expenditures | 47,681 | |||||||
01/12/2023 | OWN/2023-24/R/80 | Direct Receipts | 2,000 | 13/12/2023 | XVFC/2023-24/P/35 | Expenditures | 239,588 | |||||||
01/12/2023 | OWN/2023-24/R/81 | Direct Receipts | 1,000 | 28/12/2023 | OWN/2023-24/P/14 | Expenditures | 2,553 | |||||||
01/12/2023 | SFCC/2023-24/R/1 | Direct Receipts | 2,898 | 28/12/2023 | OWN/2023-24/P/15 | Expenditures | 249,545 | |||||||
01/12/2023 | SFCC/2023-24/R/2 | Direct Receipts | 58,846 | Expenditures | ||||||||||
01/12/2023 | SFCC/2023-24/R/3 | Direct Receipts | 253,396 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/82 | Direct Receipts | 185,111 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/83 | Direct Receipts | 14,661 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/84 | Direct Receipts | 49,541 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/85 | Direct Receipts | 49,541 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/86 | Direct Receipts | 18,212 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/87 | Direct Receipts | 248,565 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/12/2023 | OWN/2023-24/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:10:20 AM. |