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.) |
31/08/2023 | XVFC/2023-24/R/3 | Direct Receipts | 500,000 | 02/08/2023 | OWN/2023-24/P/138 | Expenditures | 41,925 | |||||||
Direct Receipts | 02/08/2023 | OWN/2023-24/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/08/2023 | OWN/2023-24/P/140 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/08/2023 | OWN/2023-24/P/141 | Expenditures | 12,789 | ||||||||||
Direct Receipts | 07/08/2023 | OWN/2023-24/P/142 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 08/08/2023 | OWN/2023-24/P/143 | Expenditures | 40,357 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/29 | Expenditures | 160,149 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/30 | Expenditures | 6,397 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/31 | Expenditures | 160,135 | ||||||||||
Direct Receipts | 08/08/2023 | XVFC/2023-24/P/32 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/144 | Expenditures | 17,054 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/145 | Expenditures | 2,747 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/147 | Expenditures | 14,322 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/148 | Expenditures | 391,528 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/149 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/150 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/152 | Expenditures | 401,043 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/153 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/154 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/155 | Expenditures | 553,922 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/156 | Expenditures | 184,628 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/33 | Expenditures | 553,486 | ||||||||||
Direct Receipts | 18/08/2023 | XVFC/2023-24/P/34 | Expenditures | 22,055 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/35 | Expenditures | 701,636 | ||||||||||
Direct Receipts | 22/08/2023 | XVFC/2023-24/P/36 | Expenditures | 27,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:17 PM. |