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.) |
12/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,600 | 12/03/2024 | 5THSFC/2023-24/P/16 | Expenditures | 13,400 | 14/03/2024 | OWN/2023-24/C/4 | 4,700 | ||||
12/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 900 | 12/03/2024 | OWN/2023-24/P/51 | Expenditures | 600 | 18/03/2024 | OWN/2023-24/C/5 | 2,200 | ||||
13/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 2,200 | 14/03/2024 | XVFC/2023-24/P/16 | Expenditures | 12,686 | 21/03/2024 | OWN/2023-24/C/6 | 5,800 | ||||
14/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 850 | 16/03/2024 | XVFC/2023-24/P/17 | Expenditures | 7,720 | 26/03/2024 | OWN/2023-24/C/7 | 3,500 | ||||
16/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 1,050 | 16/03/2024 | XVFC/2023-24/P/18 | Expenditures | 2,726 | 30/03/2024 | OWN/2023-24/C/8 | 1,450 | ||||
18/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 300 | 16/03/2024 | XVFC/2023-24/P/19 | Expenditures | 6,004 | |||||||
19/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 4,650 | 16/03/2024 | XVFC/2023-24/P/20 | Expenditures | 6,785 | |||||||
19/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 1,150 | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 9,195 | |||||||
19/03/2024 | VKVNY/2023-24/R/3 | Direct Receipts | 20,000 | 26/03/2024 | OWN/2023-24/P/52 | Expenditures | 942 | |||||||
21/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 1,800 | 26/03/2024 | OWN/2023-24/P/53 | Expenditures | 920 | |||||||
21/03/2024 | OWN/2023-24/R/29 | Direct Receipts | 600 | 26/03/2024 | OWN/2023-24/P/54 | Expenditures | 1,420 | |||||||
23/03/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 49,600 | 26/03/2024 | VKVNY/2023-24/P/10 | Expenditures | 10,775 | |||||||
26/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 1,100 | 26/03/2024 | VKVNY/2023-24/P/11 | Expenditures | 915 | |||||||
27/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 400 | 26/03/2024 | VKVNY/2023-24/P/12 | Expenditures | 59,850 | |||||||
27/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 300 | 26/03/2024 | VKVNY/2023-24/P/13 | Expenditures | 7,200 | |||||||
28/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 750 | 26/03/2024 | VKVNY/2023-24/P/14 | Expenditures | 1,901 | |||||||
31/03/2024 | FFC/2023-24/R/5 | Direct Receipts | 98 | 26/03/2024 | VKVNY/2023-24/P/9 | Expenditures | 7,669 | |||||||
31/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 150 | 31/03/2024 | OWN/2023-24/P/55 | Expenditures | 500 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Direct Receipts | 3,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:51:04 PM. |