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.) |
02/11/2023 | XVFC/2023-24/R/10 | Direct Receipts | 188,950 | 06/11/2023 | OWN/2023-24/P/128 | Expenditures | 70,956 | |||||||
02/11/2023 | XVFC/2023-24/R/11 | Transfer | 188,950 | 06/11/2023 | OWN/2023-24/P/129 | Expenditures | 24,760 | |||||||
06/11/2023 | OWN/2023-24/R/54 | Direct Receipts | 41,010 | 06/11/2023 | OWN/2023-24/P/130 | Expenditures | 7,109.25 | |||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/131 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/133 | Expenditures | 4,228 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/135 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/138 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/139 | Expenditures | 35,939 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/140 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/141 | Expenditures | 4,342 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/132 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/136 | Expenditures | 38,319 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/16 | Expenditures | 170,456 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/17 | Expenditures | 248,782 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/143 | Expenditures | 37,872 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/142 | Expenditures | 705,904 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/144 | Expenditures | 13,271 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/145 | Expenditures | 77,400 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/146 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/147 | Expenditures | 842,391 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/148 | Expenditures | 119,153 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/149 | Expenditures | 105,879 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/150 | Expenditures | 13,170 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/152 | Expenditures | 517,751 | ||||||||||
Direct Receipts | 21/11/2023 | OWN/2023-24/P/155 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/153 | Expenditures | 276,971 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/154 | Expenditures | 22,884 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/156 | Expenditures | 34,594 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/157 | Expenditures | 196,645 | ||||||||||
Direct Receipts | 28/11/2023 | OWN/2023-24/P/161 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/158 | Expenditures | 29,408 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/159 | Expenditures | 59,172 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/160 | Expenditures | 29,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:44 AM. |