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.) |
03/10/2023 | CRF/2023-24/R/1 | Direct Receipts | 75,000 | 03/10/2023 | OWN/2023-24/P/20 | Expenditures | 612 | |||||||
03/10/2023 | OWN/2023-24/R/18 | Direct Receipts | 3,300 | 05/10/2023 | CRF/2023-24/P/1 | Expenditures | 25,522 | |||||||
05/10/2023 | CRF/2023-24/R/2 | Direct Receipts | 75,000 | 05/10/2023 | OWN/2023-24/P/19 | Expenditures | 66 | |||||||
05/10/2023 | OWN/2023-24/R/16 | Direct Receipts | 28,625 | 05/10/2023 | OWN/2023-24/P/21 | Expenditures | 23,250 | |||||||
05/10/2023 | OWN/2023-24/R/20 | Direct Receipts | 200 | 05/10/2023 | OWN/2023-24/P/22 | Expenditures | 1,847 | |||||||
06/10/2023 | CRF/2023-24/R/3 | Direct Receipts | 40,000 | 08/10/2023 | CRF/2023-24/P/5 | Expenditures | 40,000 | |||||||
06/10/2023 | CRF/2023-24/R/4 | Direct Receipts | 50,000 | 08/10/2023 | CRF/2023-24/P/6 | Expenditures | 50,000 | |||||||
06/10/2023 | CRF/2023-24/R/5 | Direct Receipts | 25,000 | 08/10/2023 | CRF/2023-24/P/7 | Expenditures | 25,000 | |||||||
06/10/2023 | CRF/2023-24/R/6 | Direct Receipts | 25,000 | 08/10/2023 | CRF/2023-24/P/8 | Expenditures | 25,000 | |||||||
08/10/2023 | OWN/2023-24/R/21 | Direct Receipts | 3,815 | 09/10/2023 | OWN/2023-24/P/23 | Expenditures | 600 | |||||||
09/10/2023 | OWN/2023-24/R/22 | Direct Receipts | 28,250 | 10/10/2023 | CRF/2023-24/P/9 | Expenditures | 49,200 | |||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/24 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/10 | Expenditures | 17,056 | ||||||||||
Direct Receipts | 26/10/2023 | XVFC/2023-24/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2023 | CRF/2023-24/P/3 | Expenditures | 34,029 | ||||||||||
Direct Receipts | 27/10/2023 | CRF/2023-24/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2023 | XVFC/2023-24/P/12 | Expenditures | 13,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:15:23 AM. |