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.) |
02/03/2024 | OWN/2023-24/R/60 | Direct Receipts | 1,800 | 07/03/2024 | XVFC/2023-24/P/27 | Expenditures | 30,120 | 02/03/2024 | OWN/2023-24/C/14 | 2,000 | ||||
06/03/2024 | OWN/2023-24/R/61 | Direct Receipts | 1,800 | 07/03/2024 | XVFC/2023-24/P/28 | Expenditures | 12,060 | 11/03/2024 | OWN/2023-24/C/15 | 3,000 | ||||
06/03/2024 | OWN/2023-24/R/62 | Direct Receipts | 400 | 07/03/2024 | XVFC/2023-24/P/29 | Expenditures | 32,160 | 19/03/2024 | OWN/2023-24/C/16 | 5,000 | ||||
11/03/2024 | OWN/2023-24/R/63 | Direct Receipts | 3,000 | 11/03/2024 | XVFC/2023-24/P/30 | Expenditures | 8,100 | 19/03/2024 | OWN/2023-24/C/17 | 5,000 | ||||
12/03/2024 | OWN/2023-24/R/64 | Direct Receipts | 600 | 11/03/2024 | XVFC/2023-24/P/31 | Expenditures | 10,050 | 21/03/2024 | OWN/2023-24/C/18 | 3,000 | ||||
16/03/2024 | OWN/2023-24/R/65 | Direct Receipts | 4,500 | 16/03/2024 | VKVNY/2023-24/P/3 | Expenditures | 99,000 | 28/03/2024 | OWN/2023-24/C/19 | 2,000 | ||||
16/03/2024 | OWN/2023-24/R/66 | Direct Receipts | 200 | 16/03/2024 | XVFC/2023-24/P/32 | Expenditures | 22,500 | |||||||
16/03/2024 | OWN/2023-24/R/67 | Direct Receipts | 958 | 16/03/2024 | XVFC/2023-24/P/33 | Expenditures | 22,500 | |||||||
16/03/2024 | VKVNY/2023-24/R/3 | Direct Receipts | 20,000 | 16/03/2024 | XVFC/2023-24/P/34 | Expenditures | 27,000 | |||||||
16/03/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 121,000 | 19/03/2024 | XVFC/2023-24/P/35 | Expenditures | 3,000 | |||||||
16/03/2024 | VKVNY/2023-24/R/5 | Direct Receipts | 11,000 | 19/03/2024 | XVFC/2023-24/P/36 | Expenditures | 2,500 | |||||||
19/03/2024 | OWN/2023-24/R/68 | Direct Receipts | 4,600 | 19/03/2024 | XVFC/2023-24/P/37 | Expenditures | 2,500 | |||||||
19/03/2024 | OWN/2023-24/R/69 | Direct Receipts | 50 | 20/03/2024 | 5THSFC/2023-24/P/13 | Expenditures | 840 | |||||||
20/03/2024 | OWN/2023-24/R/70 | Direct Receipts | 800 | 20/03/2024 | OWN/2023-24/P/17 | Expenditures | 840 | |||||||
21/03/2024 | OWN/2023-24/R/71 | Direct Receipts | 50 | 20/03/2024 | OWN/2023-24/P/18 | Expenditures | 1,355 | |||||||
23/03/2024 | OWN/2023-24/R/72 | Direct Receipts | 400 | 20/03/2024 | VKVNY/2023-24/P/4 | Expenditures | 20,000 | |||||||
23/03/2024 | OWN/2023-24/R/73 | Direct Receipts | 500 | 20/03/2024 | XVFC/2023-24/P/38 | Expenditures | 27,510 | |||||||
27/03/2024 | OWN/2023-24/R/74 | Direct Receipts | 400 | 20/03/2024 | XVFC/2023-24/P/39 | Expenditures | 24,412 | |||||||
28/03/2024 | OWN/2023-24/R/75 | Direct Receipts | 600 | 20/03/2024 | XVFC/2023-24/P/40 | Expenditures | 9,686 | |||||||
28/03/2024 | OWN/2023-24/R/76 | Direct Receipts | 15 | 27/03/2024 | XVFC/2023-24/P/41 | Expenditures | 15,750 | |||||||
30/03/2024 | OWN/2023-24/R/77 | Direct Receipts | 200 | 31/03/2024 | OWN/2023-24/P/19 | Expenditures | 1,228.13 | |||||||
31/03/2024 | OWN/2023-24/R/78 | Direct Receipts | 200.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:53:13 AM. |