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.) |
29/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 5,203 | 07/02/2024 | XVFC/2023-24/P/74 | Transfer | 62,817 | 07/02/2024 | XVFC/2023-24/J/24 | 407,817 | ||||
29/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 2,641,187 | 07/02/2024 | XVFC/2023-24/P/75 | Transfer | 57,741 | 07/02/2024 | XVFC/2023-24/J/25 | 521,289 | ||||
29/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 229,840 | 07/02/2024 | XVFC/2023-24/P/76 | Transfer | 55,241 | |||||||
29/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 33,210 | 07/02/2024 | XVFC/2023-24/P/77 | Transfer | 55,242 | |||||||
29/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 17,114 | 07/02/2024 | XVFC/2023-24/P/78 | Transfer | 105,483 | |||||||
29/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 53,323 | 07/02/2024 | XVFC/2023-24/P/79 | Transfer | 40,000 | |||||||
29/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 571 | 07/02/2024 | XVFC/2023-24/P/80 | Transfer | 35,000 | |||||||
29/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 15,429 | 07/02/2024 | XVFC/2023-24/P/81 | Transfer | 114,840 | |||||||
29/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,157,539 | 07/02/2024 | XVFC/2023-24/P/82 | Transfer | 70,000 | |||||||
29/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 2,500 | 07/02/2024 | XVFC/2023-24/P/83 | Transfer | 65,000 | |||||||
29/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 1,000,000 | 07/02/2024 | XVFC/2023-24/P/84 | Transfer | 110,000 | |||||||
29/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 214,902 | 07/02/2024 | XVFC/2023-24/P/85 | Transfer | 100,000 | |||||||
29/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 217,800 | 07/02/2024 | XVFC/2023-24/P/86 | Transfer | 57,742 | |||||||
29/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 54,296 | 29/02/2024 | OWN/2023-24/P/1 | Expenditures | 1,157,539 | |||||||
29/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 33,136 | 29/02/2024 | OWN/2023-24/P/10 | Expenditures | 290 | |||||||
29/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 17,038 | 29/02/2024 | OWN/2023-24/P/11 | Expenditures | 5,658 | |||||||
29/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 52,920 | 29/02/2024 | OWN/2023-24/P/12 | Expenditures | 250,000 | |||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/13 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/14 | Expenditures | 21,421 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/15 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/16 | Expenditures | 14,327 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/17 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/18 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/19 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/20 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/21 | Expenditures | 9,782 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/22 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/23 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/24 | Expenditures | 6,168 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/25 | Expenditures | 9,369 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/3 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/4 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/5 | Expenditures | 10,313 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/7 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/8 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:01:47 PM. |