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.) |
01/02/2024 | OWN/2023-24/R/27 | Direct Receipts | 10 | 03/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 51,000 | 04/02/2024 | OWN/2023-24/C/3 | 400 | ||||
29/02/2024 | OWN/2023-24/R/28 | Direct Receipts | 1,678 | 03/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 34,300 | 04/02/2024 | VKVNY/2023-24/C/1 | 400 | ||||
29/02/2024 | OWN/2023-24/R/29 | Direct Receipts | 6 | 03/02/2024 | 5THSFC/2023-24/P/13 | Expenditures | 38,808 | |||||||
29/02/2024 | OWN/2023-24/R/30 | Direct Receipts | 89 | 03/02/2024 | OWN/2023-24/P/20 | Expenditures | 3,000 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Direct Receipts | 17,047 | 03/02/2024 | OWN/2023-24/P/21 | Expenditures | 2,007 | |||||||
Direct Receipts | 03/02/2024 | OWN/2023-24/P/22 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 03/02/2024 | OWN/2023-24/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/02/2024 | OWN/2023-24/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2024 | OWN/2023-24/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/02/2024 | OWN/2023-24/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/02/2024 | OWN/2023-24/P/27 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/15 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/17 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/18 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/19 | Expenditures | 16,216 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/20 | Expenditures | 17,039 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/21 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/22 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/23 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/24 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/25 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/28 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/29 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/30 | Expenditures | 41,475 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/33 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/34 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/35 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/36 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/39 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/40 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/42 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:58:41 AM. |