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.) |
11/08/2023 | OWN/2023-24/R/7 | Direct Receipts | 200 | 05/08/2023 | XVFC/2023-24/P/16 | Expenditures | 24,900 | |||||||
24/08/2023 | XVFC/2023-24/R/4 | Transfer | 50,000 | 05/08/2023 | XVFC/2023-24/P/17 | Expenditures | 3,850 | |||||||
24/08/2023 | XVFC/2023-24/R/5 | Transfer | 100,000 | 05/08/2023 | XVFC/2023-24/P/18 | Expenditures | 3,850 | |||||||
30/08/2023 | OWN/2023-24/R/8 | Direct Receipts | 268 | 05/08/2023 | XVFC/2023-24/P/19 | Expenditures | 3,500 | |||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/20 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/23 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/26 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/08/2023 | XVFC/2023-24/P/28 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/08/2023 | VKVNY/2023-24/P/1 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2023 | VKVNY/2023-24/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/08/2023 | VKVNY/2023-24/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/32 | Expenditures | 25,623 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/35 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/37 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 20/08/2023 | XVFC/2023-24/P/38 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/39 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/40 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/41 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/11 | Expenditures | 724 | ||||||||||
Direct Receipts | 30/08/2023 | SDP/2023-24/P/3 | Expenditures | 26,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:28:00 AM. |