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.) |
01/03/2024 | OWN/2023-24/R/47 | Direct Receipts | 27,875 | 02/03/2024 | VMJS/2023-24/P/10 | Expenditures | 849,694 | 13/03/2024 | OWN/2023-24/C/5 | 900 | ||||
01/03/2024 | VMJS/2023-24/R/2 | Direct Receipts | 1,500,000 | 02/03/2024 | VMJS/2023-24/P/9 | Expenditures | 57,979 | 28/03/2024 | OWN/2023-24/C/6 | 3,500 | ||||
12/03/2024 | CRF/2023-24/R/12 | Direct Receipts | 75,000 | 11/03/2024 | OWN/2023-24/P/41 | Expenditures | 10,875 | |||||||
13/03/2024 | OWN/2023-24/R/48 | Direct Receipts | 900 | 19/03/2024 | SAGY/2023-24/P/2 | Expenditures | 11,840 | |||||||
28/03/2024 | OWN/2023-24/R/49 | Direct Receipts | 5,500 | 27/03/2024 | XVFC/2023-24/P/14 | Expenditures | 103,635 | |||||||
28/03/2024 | OWN/2023-24/R/50 | Direct Receipts | 10,021 | 28/03/2024 | OWN/2023-24/P/42 | Expenditures | 1,826 | |||||||
28/03/2024 | OWN/2023-24/R/51 | Direct Receipts | 139 | 28/03/2024 | OWN/2023-24/P/43 | Expenditures | 1,061 | |||||||
28/03/2024 | OWN/2023-24/R/52 | Direct Receipts | 510 | 28/03/2024 | OWN/2023-24/P/44 | Expenditures | 10,700 | |||||||
28/03/2024 | OWN/2023-24/R/53 | Direct Receipts | 20 | 28/03/2024 | VMJS/2023-24/P/11 | Expenditures | 17,463 | |||||||
28/03/2024 | OWN/2023-24/R/54 | Direct Receipts | 10 | 31/03/2024 | CRF/2023-24/P/13 | Expenditures | 7,904 | |||||||
31/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 42,908 | 31/03/2024 | OWN/2023-24/P/49 | Expenditures | 33,332 | |||||||
31/03/2024 | CRF/2023-24/R/13 | Direct Receipts | 7,904 | 31/03/2024 | SDP/2023-24/P/2 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2024 | VKVNY/2023-24/P/7 | Expenditures | 8,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:20:09 AM. |