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.) |
10/08/2023 | SDP/2023-24/R/2 | Direct Receipts | 83,649 | 04/08/2023 | OWN/2023-24/P/11 | Expenditures | 36,000 | |||||||
24/08/2023 | OWN/2023-24/R/22 | Direct Receipts | 3,500 | 04/08/2023 | OWN/2023-24/P/12 | Expenditures | 24,000 | |||||||
25/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 11,430 | 04/08/2023 | OWN/2023-24/P/13 | Expenditures | 19,500 | |||||||
25/08/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 10,000 | 04/08/2023 | OWN/2023-24/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 04/08/2023 | OWN/2023-24/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/08/2023 | OWN/2023-24/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2023 | OWN/2023-24/P/18 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 04/08/2023 | OWN/2023-24/P/19 | Expenditures | 961 | ||||||||||
Direct Receipts | 04/08/2023 | OWN/2023-24/P/20 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 10/08/2023 | OWN/2023-24/P/16 | Expenditures | 256 | ||||||||||
Direct Receipts | 10/08/2023 | SDP/2023-24/P/2 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/30 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/31 | Expenditures | 29,983 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/32 | Expenditures | 19,275 | ||||||||||
Direct Receipts | 10/08/2023 | XVFC/2023-24/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/21 | Expenditures | 13,077 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/34 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/35 | Expenditures | 14,991 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/36 | Expenditures | 18,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:09:11 AM. |