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.) |
09/01/2024 | VKVNY/2023-24/R/3 | Direct Receipts | 100,000 | 05/01/2024 | MPLADS/2023-24/P/1 | Expenditures | 24,724 | |||||||
12/01/2024 | OWN/2023-24/R/106 | Direct Receipts | 3,475 | 05/01/2024 | OWN/2023-24/P/56 | Expenditures | 20,144 | |||||||
12/01/2024 | OWN/2023-24/R/107 | Direct Receipts | 146,040 | 05/01/2024 | VKVNY/2023-24/P/4 | Expenditures | 19,020 | |||||||
16/01/2024 | OWN/2023-24/R/108 | Direct Receipts | 20 | 11/01/2024 | SDP/2023-24/P/8 | Expenditures | 65,826 | |||||||
20/01/2024 | VKVNY/2023-24/R/4 | Direct Receipts | 48,000 | 11/01/2024 | SDP/2023-24/P/9 | Expenditures | 22,500 | |||||||
20/01/2024 | VKVNY/2023-24/R/5 | Direct Receipts | 80,000 | 11/01/2024 | VKVNY/2023-24/P/5 | Expenditures | 49,162 | |||||||
23/01/2024 | OWN/2023-24/R/109 | Direct Receipts | 200 | 11/01/2024 | VKVNY/2023-24/P/6 | Expenditures | 51,770 | |||||||
23/01/2024 | OWN/2023-24/R/110 | Direct Receipts | 80 | 19/01/2024 | XVFC/2023-24/P/11 | Expenditures | 15,543 | |||||||
24/01/2024 | OWN/2023-24/R/111 | Direct Receipts | 120 | 19/01/2024 | XVFC/2023-24/P/12 | Expenditures | 3,109 | |||||||
29/01/2024 | OWN/2023-24/R/112 | Direct Receipts | 80 | 23/01/2024 | OWN/2023-24/P/57 | Expenditures | 280 | |||||||
30/01/2024 | OWN/2023-24/R/113 | Direct Receipts | 40 | 29/01/2024 | OWN/2023-24/P/58 | Expenditures | 23,020 | |||||||
31/01/2024 | CRF/2023-24/R/6 | Direct Receipts | 35,000 | 29/01/2024 | VKVNY/2023-24/P/7 | Expenditures | 783 | |||||||
31/01/2024 | MPLADS/2023-24/R/2 | Direct Receipts | 150,000 | 30/01/2024 | OWN/2023-24/P/59 | Expenditures | 170 | |||||||
31/01/2024 | OWN/2023-24/R/114 | Direct Receipts | 1,491 | 30/01/2024 | XVFC/2023-24/P/13 | Expenditures | 174 | |||||||
31/01/2024 | OWN/2023-24/R/115 | Direct Receipts | 5,130 | 30/01/2024 | XVFC/2023-24/P/14 | Expenditures | 34 | |||||||
31/01/2024 | OWN/2023-24/R/116 | Direct Receipts | 26 | 31/01/2024 | MPLADS/2023-24/P/2 | Expenditures | 16,000 | |||||||
31/01/2024 | OWN/2023-24/R/117 | Direct Receipts | 1,096 | 31/01/2024 | OWN/2023-24/P/60 | Expenditures | 3,438 | |||||||
31/01/2024 | VKVNY/2023-24/R/6 | Direct Receipts | 75,000 | 31/01/2024 | VKVNY/2023-24/P/8 | Expenditures | 73,683 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:13:38 AM. |