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.) |
05/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 3,850 | 01/02/2024 | 5THSFC/2023-24/P/7 | Expenditures | 6,700 | |||||||
05/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,000 | 01/02/2024 | 5THSFC/2023-24/P/8 | Expenditures | 840 | |||||||
05/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 3,850 | 01/02/2024 | OWN/2023-24/P/41 | Expenditures | 840 | |||||||
22/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 40,500 | 01/02/2024 | OWN/2023-24/P/42 | Expenditures | 300 | |||||||
22/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 41,500 | 01/02/2024 | XVFC/2023-24/P/76 | Expenditures | 61,000 | |||||||
22/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 30,300 | 01/02/2024 | XVFC/2023-24/P/77 | Expenditures | 49,231 | |||||||
23/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 1,228 | 01/02/2024 | XVFC/2023-24/P/78 | Expenditures | 74,000 | |||||||
23/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 83,100 | 06/02/2024 | XVFC/2023-24/P/79 | Expenditures | 15,000 | |||||||
23/02/2024 | 5THSFC/2023-24/R/9 | Direct Receipts | 1,000 | 10/02/2024 | XVFC/2023-24/P/80 | Expenditures | 26,000 | |||||||
23/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 31,100 | 10/02/2024 | XVFC/2023-24/P/81 | Expenditures | 23,808 | |||||||
29/02/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 1,209 | 10/02/2024 | XVFC/2023-24/P/82 | Expenditures | 76,135 | |||||||
29/02/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 2,762 | 22/02/2024 | OWN/2023-24/P/43 | Expenditures | 1,507 | |||||||
29/02/2024 | NRHM/2023-24/R/2 | Direct Receipts | 81 | 22/02/2024 | OWN/2023-24/P/44 | Expenditures | 4,510 | |||||||
29/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,646 | 22/02/2024 | OWN/2023-24/P/45 | Expenditures | 150 | |||||||
29/02/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 263 | 22/02/2024 | OWN/2023-24/P/46 | Expenditures | 1,070 | |||||||
29/02/2024 | XVFC/2023-24/R/17 | Direct Receipts | 66,161 | 22/02/2024 | XVFC/2023-24/P/83 | Expenditures | 48,208 | |||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/84 | Expenditures | 47,223 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/85 | Expenditures | 35,057 | ||||||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/86 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/87 | Expenditures | 12,166 | ||||||||||
Direct Receipts | 24/02/2024 | XVFC/2023-24/P/88 | Expenditures | 156,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:11:48 AM. |