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.) |
06/07/2023 | SDP/2023-24/R/2 | Direct Receipts | 240,000 | 07/07/2023 | OWN/2023-24/P/6 | Expenditures | 713 | |||||||
10/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 18,600 | 07/07/2023 | OWN/2023-24/P/8 | Expenditures | 4,050 | |||||||
10/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 51,000 | 07/07/2023 | OWN/2023-24/P/9 | Expenditures | 3,800 | |||||||
Direct Receipts | 07/07/2023 | SDP/2023-24/P/1 | Expenditures | 124,200 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/10 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/4 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/5 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/6 | Expenditures | 13,364 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/7 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/8 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/9 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/10 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/13 | Expenditures | 6,197 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/11 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/07/2023 | OWN/2023-24/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/07/2023 | XVFC/2023-24/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/07/2023 | XVFC/2023-24/P/15 | Expenditures | 5,771 | ||||||||||
Direct Receipts | 17/07/2023 | XVFC/2023-24/P/16 | Expenditures | 2,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:46:24 PM. |