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.) |
06/01/2024 | OWN/2023-24/R/28 | Direct Receipts | 1,592,280 | 04/01/2024 | XVFC/2023-24/P/85 | Transfer | 15,929 | |||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/86 | Transfer | 15,929 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/87 | Transfer | 15,929 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/88 | Transfer | 15,929 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/89 | Transfer | 36,695 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/90 | Transfer | 36,000 | ||||||||||
Direct Receipts | 04/01/2024 | XVFC/2023-24/P/91 | Transfer | 72,695 | ||||||||||
Direct Receipts | 06/01/2024 | OWN/2023-24/P/83 | Expenditures | 1,034,428 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/84 | Expenditures | 91,068 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/85 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/86 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 09/01/2024 | OWN/2023-24/P/87 | Expenditures | 237,494 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/92 | Transfer | 72,695 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/93 | Transfer | 72,695 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/94 | Transfer | 32,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/95 | Transfer | 56,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/96 | Transfer | 22,695 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/97 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/98 | Transfer | 72,695 | ||||||||||
Direct Receipts | 11/01/2024 | XVFC/2023-24/P/99 | Transfer | 72,695 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/100 | Transfer | 70,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/101 | Transfer | 72,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/102 | Transfer | 50,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/103 | Transfer | 48,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/104 | Transfer | 24,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/105 | Transfer | 88,000 | ||||||||||
Direct Receipts | 31/01/2024 | XVFC/2023-24/P/106 | Transfer | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:25:41 PM. |