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.) |
01/09/2023 | SSS/2023-24/R/2 | Direct Receipts | 79 | 01/09/2023 | OWN/2023-24/P/108 | Expenditures | 19,413 | |||||||
11/09/2023 | PF/2023-24/R/5 | Direct Receipts | 25,000 | 05/09/2023 | OWN/2023-24/P/109 | Expenditures | 30,000 | |||||||
30/09/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 281 | 05/09/2023 | XVFC/2023-24/P/51 | Expenditures | 122,150 | |||||||
30/09/2023 | PF/2023-24/R/6 | Direct Receipts | 25,000 | 05/09/2023 | XVFC/2023-24/P/52 | Expenditures | 2,700 | |||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/112 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/09/2023 | OWN/2023-24/P/113 | Expenditures | 139,779 | ||||||||||
Direct Receipts | 14/09/2023 | SSS/2023-24/P/1 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/110 | Expenditures | 160,834 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/55 | Expenditures | 85,852 | ||||||||||
Direct Receipts | 22/09/2023 | XVFC/2023-24/P/56 | Expenditures | 1,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 06:47:30 AM. |