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.) |
01/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 200 | 08/06/2023 | OWN/2023-24/P/12 | Expenditures | 675 | |||||||
01/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 50 | 08/06/2023 | OWN/2023-24/P/13 | Expenditures | 700 | |||||||
01/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 10 | 08/06/2023 | OWN/2023-24/P/14 | Expenditures | 35,640 | |||||||
01/06/2023 | VKVNY/2023-24/R/5 | Direct Receipts | 80,000 | 08/06/2023 | OWN/2023-24/P/15 | Expenditures | 16,500 | |||||||
01/06/2023 | VKVNY/2023-24/R/6 | Direct Receipts | 80,000 | 08/06/2023 | OWN/2023-24/P/16 | Expenditures | 10,500 | |||||||
01/06/2023 | VKVNY/2023-24/R/7 | Direct Receipts | 700 | 08/06/2023 | OWN/2023-24/P/17 | Expenditures | 8,100 | |||||||
06/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 60 | 08/06/2023 | OWN/2023-24/P/18 | Expenditures | 6,200 | |||||||
13/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 10 | 08/06/2023 | OWN/2023-24/P/19 | Expenditures | 3,800 | |||||||
13/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 20 | 27/06/2023 | OWN/2023-24/P/20 | Expenditures | 340 | |||||||
16/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 36,000 | 29/06/2023 | XVFC/2023-24/P/10 | Expenditures | 6,375 | |||||||
16/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 18,600 | 29/06/2023 | XVFC/2023-24/P/11 | Expenditures | 6,375 | |||||||
16/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 56,279 | 29/06/2023 | XVFC/2023-24/P/12 | Expenditures | 6,375 | |||||||
16/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 4,332 | 29/06/2023 | XVFC/2023-24/P/13 | Expenditures | 6,375 | |||||||
27/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 10 | 29/06/2023 | XVFC/2023-24/P/9 | Expenditures | 7,208 | |||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/14 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/15 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/16 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/18 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/26 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/28 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/29 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/30 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/31 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/32 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/33 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/06/2023 | XVFC/2023-24/P/34 | Expenditures | 11,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:36:48 AM. |