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.) |
02/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,463 | 09/06/2023 | XVFC/2023-24/P/24 | Expenditures | 7,700 | |||||||
13/06/2023 | SDP/2023-24/R/3 | Direct Receipts | 75,000 | 09/06/2023 | XVFC/2023-24/P/25 | Expenditures | 10,150 | |||||||
16/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 99,800 | 09/06/2023 | XVFC/2023-24/P/26 | Expenditures | 9,900 | |||||||
26/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 450,000 | 09/06/2023 | XVFC/2023-24/P/27 | Expenditures | 5,950 | |||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/28 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 09/06/2023 | XVFC/2023-24/P/29 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/10 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/12 | Expenditures | 630 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/13 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/14 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/8 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/06/2023 | OWN/2023-24/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/06/2023 | SDP/2023-24/P/4 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 12/06/2023 | SDP/2023-24/P/5 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 12/06/2023 | SDP/2023-24/P/6 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 12/06/2023 | SDP/2023-24/P/7 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 12/06/2023 | SDP/2023-24/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/30 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/31 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/32 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/33 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/36 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/38 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/15 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/17 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/19 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 23/06/2023 | SDP/2023-24/P/10 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 23/06/2023 | SDP/2023-24/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2023 | SDP/2023-24/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/06/2023 | SDP/2023-24/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/06/2023 | SDP/2023-24/P/15 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 23/06/2023 | SDP/2023-24/P/9 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/39 | Expenditures | 10,428 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/41 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/16 | Expenditures | 42,310 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/18 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/20 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 24/06/2023 | SDP/2023-24/P/14 | Expenditures | 17,039 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/42 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/43 | Expenditures | 13,272 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/44 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 24/06/2023 | XVFC/2023-24/P/45 | Expenditures | 30,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:50:33 PM. |