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.) |
01/08/2023 | OWN/2023-24/R/10 | Direct Receipts | 200 | 01/08/2023 | MMAGY/2023-24/P/2 | Expenditures | 77,480 | |||||||
01/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 185 | 01/08/2023 | MMAGY/2023-24/P/3 | Expenditures | 46,935 | |||||||
06/08/2023 | RGSA/2023-24/R/1 | Direct Receipts | 644 | 01/08/2023 | OWN/2023-24/P/16 | Expenditures | 8,800 | |||||||
08/08/2023 | 5THSFC/2023-24/R/7 | Direct Receipts | 39,769 | 01/08/2023 | OWN/2023-24/P/17 | Expenditures | 825 | |||||||
10/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 610 | 01/08/2023 | OWN/2023-24/P/18 | Expenditures | 850 | |||||||
16/08/2023 | SDP/2023-24/R/2 | Direct Receipts | 18,500 | 01/08/2023 | OWN/2023-24/P/19 | Expenditures | 3,000 | |||||||
23/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 100 | 01/08/2023 | OWN/2023-24/P/20 | Expenditures | 600 | |||||||
23/08/2023 | XVFC/2023-24/R/3 | Transfer | 50,000 | 01/08/2023 | OWN/2023-24/P/21 | Expenditures | 1,022 | |||||||
Transfer | 01/08/2023 | SDP/2023-24/P/1 | Expenditures | 30,620 | ||||||||||
Transfer | 01/08/2023 | SDP/2023-24/P/2 | Expenditures | 20,652 | ||||||||||
Transfer | 10/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 22,875 | ||||||||||
Transfer | 10/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 25,864 | ||||||||||
Transfer | 10/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Transfer | 10/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 8,000 | ||||||||||
Transfer | 10/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 9,000 | ||||||||||
Transfer | 19/08/2023 | XVFC/2023-24/P/37 | Expenditures | 5,418 | ||||||||||
Transfer | 21/08/2023 | MMAGY/2023-24/P/4 | Expenditures | 3,000 | ||||||||||
Transfer | 21/08/2023 | OWN/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Transfer | 21/08/2023 | OWN/2023-24/P/23 | Expenditures | 15,750 | ||||||||||
Transfer | 21/08/2023 | SDRF/2023-24/P/6 | Expenditures | 810 | ||||||||||
Transfer | 21/08/2023 | VKVNY/2023-24/P/1 | Expenditures | 3,000 | ||||||||||
Transfer | 21/08/2023 | XVFC/2023-24/P/38 | Expenditures | 8,904 | ||||||||||
Transfer | 21/08/2023 | XVFC/2023-24/P/39 | Expenditures | 7,500 | ||||||||||
Transfer | 21/08/2023 | XVFC/2023-24/P/40 | Expenditures | 7,875 | ||||||||||
Transfer | 21/08/2023 | XVFC/2023-24/P/41 | Expenditures | 7,500 | ||||||||||
Transfer | 21/08/2023 | XVFC/2023-24/P/42 | Expenditures | 10,000 | ||||||||||
Transfer | 31/08/2023 | OWN/2023-24/P/24 | Expenditures | 1,022 | ||||||||||
Transfer | 31/08/2023 | OWN/2023-24/P/25 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:56:31 PM. |