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 | 24,472 | 01/08/2023 | OWN/2023-24/P/10 | Expenditures | 30,769 | 23/08/2023 | XVFC/2023-24/J/23 | 100,000 | ||||
01/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 9,691,545.6 | 01/08/2023 | OWN/2023-24/P/7 | Expenditures | 200,000 | 23/08/2023 | XVFC/2023-24/J/24 | 122,174 | ||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/29 | Transfer | 50,000 | 23/08/2023 | XVFC/2023-24/J/25 | 91,630 | |||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/30 | Transfer | 122,174 | 23/08/2023 | XVFC/2023-24/J/26 | 47,000 | |||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/31 | Transfer | 60,000 | 23/08/2023 | XVFC/2023-24/J/27 | 91,630 | |||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/32 | Transfer | 40,000 | 28/08/2023 | XVFC/2023-24/J/28 | 144,348 | |||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/33 | Transfer | 50,000 | 28/08/2023 | XVFC/2023-24/J/29 | 233,260 | |||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/34 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/35 | Transfer | 91,630 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/36 | Transfer | 122,174 | ||||||||||
Direct Receipts | 23/08/2023 | XVFC/2023-24/P/37 | Transfer | 91,630 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/38 | Transfer | 122,174 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/39 | Transfer | 45,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/40 | Transfer | 46,630 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/41 | Transfer | 91,630 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/44 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/45 | Transfer | 22,174 | ||||||||||
Direct Receipts | 31/08/2023 | XVFC/2023-24/P/46 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:32 PM. |