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.) |
01/01/2024 | OWN/2023-24/R/29 | Direct Receipts | 28,250 | 01/01/2024 | CRF/2023-24/P/10 | Expenditures | 35,235 | |||||||
01/01/2024 | OWN/2023-24/R/31 | Direct Receipts | 3,729 | 01/01/2024 | CRF/2023-24/P/11 | Expenditures | 28,200 | |||||||
04/01/2024 | OWN/2023-24/R/32 | Direct Receipts | 28,625 | 01/01/2024 | CRF/2023-24/P/12 | Expenditures | 10,343 | |||||||
04/01/2024 | OWN/2023-24/R/33 | Direct Receipts | 30 | 01/01/2024 | OWN/2023-24/P/30 | Expenditures | 11,250 | |||||||
04/01/2024 | OWN/2023-24/R/34 | Direct Receipts | 415 | 01/01/2024 | OWN/2023-24/P/31 | Expenditures | 1,061 | |||||||
04/01/2024 | OWN/2023-24/R/35 | Direct Receipts | 1,524 | 01/01/2024 | OWN/2023-24/P/32 | Expenditures | 68,000 | |||||||
09/01/2024 | VKVNY/2023-24/R/6 | Direct Receipts | 3,079 | 05/01/2024 | OWN/2023-24/P/33 | Expenditures | 11,625 | |||||||
11/01/2024 | SDP/2023-24/R/1 | Direct Receipts | 50,000 | 05/01/2024 | OWN/2023-24/P/34 | Expenditures | 10,800 | |||||||
16/01/2024 | VMJS/2023-24/R/1 | Direct Receipts | 2,000,000 | 06/01/2024 | OWN/2023-24/P/35 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2024 | OWN/2023-24/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2024 | OWN/2023-24/P/37 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 09/01/2024 | XVFC/2023-24/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2024 | OWN/2023-24/P/38 | Expenditures | 1,061 | ||||||||||
Direct Receipts | 31/01/2024 | SDP/2023-24/P/1 | Expenditures | 17,463 | ||||||||||
Direct Receipts | 31/01/2024 | VMJS/2023-24/P/1 | Expenditures | 849,694 | ||||||||||
Direct Receipts | 31/01/2024 | VMJS/2023-24/P/2 | Expenditures | 149,991 | ||||||||||
Direct Receipts | 31/01/2024 | VMJS/2023-24/P/3 | Expenditures | 239,985 | ||||||||||
Direct Receipts | 31/01/2024 | VMJS/2023-24/P/4 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:24:40 AM. |