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.) |
30/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 6,635 | 06/06/2023 | XVFC/2023-24/P/31 | Expenditures | 112,500 | |||||||
30/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 5,000 | 06/06/2023 | XVFC/2023-24/P/32 | Expenditures | 75,000 | |||||||
30/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 496 | 08/06/2023 | XVFC/2023-24/P/33 | Expenditures | 93,750 | |||||||
30/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 16,100 | 08/06/2023 | XVFC/2023-24/P/34 | Expenditures | 94,000 | |||||||
30/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 3,700 | 08/06/2023 | XVFC/2023-24/P/35 | Expenditures | 156,750 | |||||||
30/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,200 | 08/06/2023 | XVFC/2023-24/P/36 | Expenditures | 312,600 | |||||||
30/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 30,000 | 08/06/2023 | XVFC/2023-24/P/37 | Expenditures | 188,000 | |||||||
30/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 10,000 | 08/06/2023 | XVFC/2023-24/P/38 | Expenditures | 156,750 | |||||||
30/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 7,000 | 12/06/2023 | OWN/2023-24/P/4 | Expenditures | 7,000 | |||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/8 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/39 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/40 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/41 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/42 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/43 | Expenditures | 312,600 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/10 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/11 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/12 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/13 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/3 | Expenditures | 4,737 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/6 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/7 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/44 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/45 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/46 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/47 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/48 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/49 | Expenditures | 312,600 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/50 | Expenditures | 314,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:16:43 AM. |