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.) |
01/02/2024 | OWN/2023-24/R/118 | Direct Receipts | 40 | 05/02/2024 | CRF/2023-24/P/8 | Expenditures | 23,976 | |||||||
02/02/2024 | OWN/2023-24/R/119 | Direct Receipts | 40 | 05/02/2024 | CRF/2023-24/P/9 | Expenditures | 23,796 | |||||||
02/02/2024 | OWN/2023-24/R/120 | Direct Receipts | 69,688 | 05/02/2024 | OWN/2023-24/P/61 | Expenditures | 24,436 | |||||||
05/02/2024 | CRF/2023-24/R/7 | Direct Receipts | 24,500 | 05/02/2024 | SDP/2023-24/P/10 | Expenditures | 72,750 | |||||||
05/02/2024 | CRF/2023-24/R/8 | Direct Receipts | 24,500 | 05/02/2024 | VKVNY/2023-24/P/9 | Expenditures | 17,552 | |||||||
05/02/2024 | SDP/2023-24/R/10 | Direct Receipts | 250,000 | 06/02/2024 | MPLADS/2023-24/P/3 | Expenditures | 8,732 | |||||||
05/02/2024 | SDP/2023-24/R/6 | Direct Receipts | 73,500 | 06/02/2024 | SDP/2023-24/P/11 | Expenditures | 217,658 | |||||||
05/02/2024 | SDP/2023-24/R/7 | Direct Receipts | 28,500 | 06/02/2024 | VKVNY/2023-24/P/10 | Expenditures | 79,297 | |||||||
05/02/2024 | SDP/2023-24/R/8 | Direct Receipts | 250,000 | 07/02/2024 | SDP/2023-24/P/12 | Expenditures | 26,327 | |||||||
05/02/2024 | SDP/2023-24/R/9 | Direct Receipts | 75,000 | 07/02/2024 | VKVNY/2023-24/P/11 | Expenditures | 34,985 | |||||||
06/02/2024 | OWN/2023-24/R/121 | Direct Receipts | 50 | 14/02/2024 | CRF/2023-24/P/10 | Expenditures | 34,574 | |||||||
07/02/2024 | VKVNY/2023-24/R/7 | Direct Receipts | 17,552 | 14/02/2024 | SDP/2023-24/P/13 | Expenditures | 142,002 | |||||||
09/02/2024 | OWN/2023-24/R/122 | Direct Receipts | 70 | 25/02/2024 | XVFC/2023-24/P/15 | Expenditures | 17,601 | |||||||
09/02/2024 | OWN/2023-24/R/123 | Direct Receipts | 200 | 27/02/2024 | CRF/2023-24/P/11 | Expenditures | 63,536 | |||||||
12/02/2024 | OWN/2023-24/R/124 | Direct Receipts | 20 | 27/02/2024 | OWN/2023-24/P/62 | Expenditures | 2,572 | |||||||
12/02/2024 | OWN/2023-24/R/125 | Direct Receipts | 200 | 27/02/2024 | SDP/2023-24/P/14 | Expenditures | 37,115 | |||||||
14/02/2024 | OWN/2023-24/R/126 | Direct Receipts | 20 | 29/02/2024 | XVFC/2023-24/P/16 | Expenditures | 20,060 | |||||||
14/02/2024 | OWN/2023-24/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2024 | OWN/2023-24/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2024 | OWN/2023-24/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2024 | OWN/2023-24/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2024 | OWN/2023-24/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2024 | VKVNY/2023-24/R/8 | Direct Receipts | 73,500 | Expenditures | ||||||||||
27/02/2024 | OWN/2023-24/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
29/02/2024 | OWN/2023-24/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:43:28 AM. |