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.) |
11/09/2023 | Fuel a/c/2023-24/R/8 | Direct Receipts | 250,027 | 04/09/2023 | OWN/2023-24/P/72 | Expenditures | 30,400 | |||||||
11/09/2023 | Fuel a/c/2023-24/R/9 | Direct Receipts | 9,169 | 04/09/2023 | OWN/2023-24/P/73 | Expenditures | 56,631 | |||||||
11/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 2,000 | 04/09/2023 | OWN/2023-24/P/74 | Expenditures | 71,118 | |||||||
12/09/2023 | OWN/2023-24/R/26 | Direct Receipts | 800 | 04/09/2023 | OWN/2023-24/P/75 | Expenditures | 58,826 | |||||||
12/09/2023 | OWN/2023-24/R/27 | Direct Receipts | 685,983 | 12/09/2023 | Fuel a/c/2023-24/P/7 | Expenditures | 259,196 | |||||||
12/09/2023 | PMGAY/2023-24/R/4 | Direct Receipts | 2,152 | 12/09/2023 | OWN/2023-24/P/76 | Expenditures | 963,000 | |||||||
26/09/2023 | OWN/2023-24/R/28 | Direct Receipts | 5,500 | 12/09/2023 | PMGAY/2023-24/P/10 | Expenditures | 505,589.26 | |||||||
Direct Receipts | 12/09/2023 | PMGAY/2023-24/P/9 | Expenditures | 2,152 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/77 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/78 | Expenditures | 158,237 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/79 | Expenditures | 2,594 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/80 | Expenditures | 544,000 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/81 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/82 | Expenditures | 422 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/83 | Expenditures | 20,382 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/85 | Expenditures | 425 | ||||||||||
Direct Receipts | 21/09/2023 | OWN/2023-24/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/87 | Expenditures | 314,238 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/28 | Expenditures | 6,095 | ||||||||||
Direct Receipts | 30/09/2023 | XVFC/2023-24/P/29 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:47 AM. |