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/10 | Direct Receipts | 18 | 05/02/2024 | 5THSFC/2023-24/P/1 | Expenditures | 1 | |||||||
05/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 25,886 | 05/02/2024 | IWDP/2023-24/P/2 | Expenditures | 18 | |||||||
05/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 1,000 | 05/02/2024 | MMAY/2023-24/P/3 | Expenditures | 4,134 | |||||||
05/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 1 | 05/02/2024 | XVFC/2023-24/P/13 | Expenditures | 6,030 | |||||||
05/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 2 | 05/02/2024 | XVFC/2023-24/P/14 | Expenditures | 15,392 | |||||||
05/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 4,134 | 05/02/2024 | XVFC/2023-24/P/15 | Expenditures | 14,070 | |||||||
05/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 1 | 05/02/2024 | XVFC/2023-24/P/16 | Expenditures | 10,452 | |||||||
05/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 13,901 | 05/02/2024 | XVFC/2023-24/P/17 | Expenditures | 14,070 | |||||||
07/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 25,830 | 05/02/2024 | XVFC/2023-24/P/18 | Expenditures | 8,040 | |||||||
07/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 18 | 05/02/2024 | XVFC/2023-24/P/19 | Expenditures | 10,050 | |||||||
07/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 1 | 05/02/2024 | XVFC/2023-24/P/20 | Expenditures | 6,030 | |||||||
07/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 4,157 | 05/02/2024 | XVFC/2023-24/P/21 | Expenditures | 10,050 | |||||||
07/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 1 | 12/02/2024 | SDP/2023-24/P/4 | Expenditures | 20,100 | |||||||
14/02/2024 | XVFC/2023-24/R/15 | Transfer | 50,000 | 12/02/2024 | SDP/2023-24/P/5 | Expenditures | 20,100 | |||||||
28/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,000 | 12/02/2024 | VKVNY/2023-24/P/5 | Expenditures | 26,130 | |||||||
29/02/2024 | IWDP/2023-24/R/3 | Direct Receipts | 127 | 12/02/2024 | VKVNY/2023-24/P/6 | Expenditures | 14,070 | |||||||
29/02/2024 | MPLADS/2023-24/R/3 | Direct Receipts | 1,296 | 12/02/2024 | VKVNY/2023-24/P/7 | Expenditures | 14,070 | |||||||
29/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 1,321 | 23/02/2024 | OWN/2023-24/P/6 | Expenditures | 43,943 | |||||||
29/02/2024 | SDP/2023-24/R/3 | Direct Receipts | 2,633 | 23/02/2024 | VKVNY/2023-24/P/10 | Expenditures | 15,000 | |||||||
29/02/2024 | VKVNY/2023-24/R/3 | Direct Receipts | 3,931 | 23/02/2024 | VKVNY/2023-24/P/11 | Expenditures | 20,139 | |||||||
Direct Receipts | 23/02/2024 | VKVNY/2023-24/P/12 | Expenditures | 48,626 | ||||||||||
Direct Receipts | 23/02/2024 | VKVNY/2023-24/P/13 | Expenditures | 21,622 | ||||||||||
Direct Receipts | 23/02/2024 | VKVNY/2023-24/P/8 | Expenditures | 27,784 | ||||||||||
Direct Receipts | 23/02/2024 | VKVNY/2023-24/P/9 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/22 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/23 | Expenditures | 5,873 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/24 | Expenditures | 18,094 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/25 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/26 | Expenditures | 15,728 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/27 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/28 | Expenditures | 13,934 | ||||||||||
Direct Receipts | 28/02/2024 | OWN/2023-24/P/7 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/29 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/31 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/32 | Expenditures | 12,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:44:23 AM. |