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.) |
12/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 200 | 04/03/2024 | MPLADS/2023-24/P/5 | Expenditures | 5,100 | 28/03/2024 | OWN/2023-24/C/1 | 26,000 | ||||
22/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 200 | 06/03/2024 | XVFC/2023-24/P/20 | Expenditures | 19,200 | |||||||
22/03/2024 | SDP/2023-24/R/10 | Direct Receipts | 45,000 | 06/03/2024 | XVFC/2023-24/P/21 | Expenditures | 15,360 | |||||||
26/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 1,300 | 06/03/2024 | XVFC/2023-24/P/22 | Expenditures | 19,200 | |||||||
26/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 9,950 | 06/03/2024 | XVFC/2023-24/P/23 | Expenditures | 26,880 | |||||||
27/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 15,600 | 06/03/2024 | XVFC/2023-24/P/24 | Expenditures | 28,800 | |||||||
28/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 200 | 06/03/2024 | XVFC/2023-24/P/25 | Expenditures | 26,880 | |||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/26 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 06/03/2024 | XVFC/2023-24/P/27 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/03/2024 | 5THSFC/2023-24/P/7 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 12/03/2024 | MPLADS/2023-24/P/6 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/16 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/17 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 12/03/2024 | SDRF/2023-24/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/03/2024 | SDRF/2023-24/P/6 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 12/03/2024 | VKVNY/2023-24/P/8 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/28 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/29 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/31 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/32 | Expenditures | 135 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/33 | Expenditures | 225 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/34 | Expenditures | 210 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/03/2024 | MPLADS/2023-24/P/7 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 23/03/2024 | SDP/2023-24/P/5 | Expenditures | 116,889 | ||||||||||
Direct Receipts | 23/03/2024 | VKVNY/2023-24/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/10 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/8 | Expenditures | 784,530 | ||||||||||
Direct Receipts | 26/03/2024 | 5THSFC/2023-24/P/9 | Expenditures | 105 | ||||||||||
Direct Receipts | 26/03/2024 | MPLADS/2023-24/P/8 | Expenditures | 165 | ||||||||||
Direct Receipts | 26/03/2024 | MPLADS/2023-24/P/9 | Expenditures | 37,941 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/19 | Expenditures | 840 | ||||||||||
Direct Receipts | 26/03/2024 | SDRF/2023-24/P/7 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/03/2024 | SDRF/2023-24/P/8 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 26/03/2024 | VKVNY/2023-24/P/9 | Expenditures | 210 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/18 | Expenditures | 337 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/20 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:06:03 AM. |