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.) |
01/07/2023 | Fuel a/c/2023-24/R/1 | Direct Receipts | 14,534 | 01/07/2023 | IAY/2023-24/P/1 | Expenditures | 72,000 | |||||||
01/07/2023 | Fuel a/c/2023-24/R/3 | Direct Receipts | 89,413 | 04/07/2023 | OWN/2023-24/P/28 | Expenditures | 3,500 | |||||||
01/07/2023 | IAY/2023-24/R/1 | Direct Receipts | 531 | 04/07/2023 | OWN/2023-24/P/39 | Expenditures | 6,000 | |||||||
01/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,925,725 | 05/07/2023 | OWN/2023-24/P/30 | Expenditures | 750 | |||||||
01/07/2023 | SDRF/2023-24/R/1 | Direct Receipts | 1,420 | 05/07/2023 | OWN/2023-24/P/42 | Expenditures | 750 | |||||||
05/07/2023 | Fuel a/c/2023-24/R/2 | Direct Receipts | 7,171 | 06/07/2023 | OWN/2023-24/P/31 | Expenditures | 9,000 | |||||||
06/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 3,000 | 06/07/2023 | OWN/2023-24/P/33 | Expenditures | 2,594 | |||||||
10/07/2023 | MLACDS/2023-24/R/6 | Direct Receipts | 515,000 | 06/07/2023 | OWN/2023-24/P/38 | Expenditures | 400 | |||||||
10/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 3,000 | 06/07/2023 | OWN/2023-24/P/43 | Expenditures | 939,163 | |||||||
20/07/2023 | SFCG/2023-24/R/5 | Direct Receipts | 1,255,488 | 06/07/2023 | OWN/2023-24/P/45 | Expenditures | 4,500 | |||||||
21/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 2,000 | 06/07/2023 | OWN/2023-24/P/46 | Expenditures | 2,594 | |||||||
24/07/2023 | MLACDS/2023-24/R/7 | Direct Receipts | 1,484,000 | 06/07/2023 | OWN/2023-24/P/47 | Expenditures | 61,021 | |||||||
25/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,600 | 06/07/2023 | OWN/2023-24/P/48 | Expenditures | 74,630 | |||||||
28/07/2023 | SFCG/2023-24/R/6 | Direct Receipts | 812,000 | 06/07/2023 | OWN/2023-24/P/49 | Expenditures | 68,923 | |||||||
31/07/2023 | MLACDS/2023-24/R/8 | Direct Receipts | 294,992 | 06/07/2023 | OWN/2023-24/P/50 | Expenditures | 1,785 | |||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/51 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/07/2023 | MLACDS/2023-24/P/11 | Expenditures | 295,492 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/52 | Expenditures | 8,656 | ||||||||||
Direct Receipts | 24/07/2023 | Fuel a/c/2023-24/P/1 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 25/07/2023 | MLACDS/2023-24/P/12 | Expenditures | 1,432,060 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/56 | Expenditures | 47,644 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/53 | Expenditures | 1,292,411 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/13 | Expenditures | 740,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/14 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/15 | Expenditures | 480,259 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/16 | Expenditures | 26,246 | ||||||||||
Direct Receipts | 31/07/2023 | MLACDS/2023-24/P/13 | Expenditures | 559,273 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/54 | Expenditures | 257,141 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/55 | Expenditures | 52,097 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/17 | Expenditures | 506,128 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/18 | Expenditures | 21,919 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/19 | Expenditures | 387,056 | ||||||||||
Direct Receipts | 31/07/2023 | XVFC/2023-24/P/20 | Expenditures | 16,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:27:43 AM. |