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.) |
11/08/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,400 | 01/08/2023 | OWN/2023-24/P/8 | Expenditures | 86,600 | |||||||
31/08/2023 | FFC/2023-24/R/2 | Direct Receipts | 521 | 01/08/2023 | OWN/2023-24/P/9 | Expenditures | 503 | |||||||
31/08/2023 | MMAY/2023-24/R/3 | Direct Receipts | 30 | 01/08/2023 | XVFC/2023-24/P/23 | Expenditures | 4,761 | |||||||
31/08/2023 | MMAY/2023-24/R/4 | Direct Receipts | 48 | 01/08/2023 | XVFC/2023-24/P/24 | Expenditures | 4,757 | |||||||
31/08/2023 | MPLADS/2023-24/R/2 | Direct Receipts | 437 | 03/08/2023 | XVFC/2023-24/P/25 | Expenditures | 46,295 | |||||||
31/08/2023 | OWN/2023-24/R/6 | Direct Receipts | 8,099 | 03/08/2023 | XVFC/2023-24/P/26 | Expenditures | 650 | |||||||
31/08/2023 | SDP/2023-24/R/2 | Direct Receipts | 2,323 | 03/08/2023 | XVFC/2023-24/P/27 | Expenditures | 33,422 | |||||||
31/08/2023 | VKVNY/2023-24/R/2 | Direct Receipts | 652 | 03/08/2023 | XVFC/2023-24/P/28 | Expenditures | 700 | |||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/30 | Expenditures | 18,912 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/31 | Expenditures | 34,152 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/32 | Expenditures | 13,044 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/34 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 09/08/2023 | XVFC/2023-24/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/10 | Expenditures | 3,597 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2023 | OWN/2023-24/P/14 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/36 | Expenditures | 27,668 | ||||||||||
Direct Receipts | 17/08/2023 | XVFC/2023-24/P/37 | Expenditures | 7,389 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/38 | Expenditures | 41,457 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/40 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:34:08 AM. |