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.) |
04/05/2023 | CRF/2023-24/R/1 | Direct Receipts | 200,000 | 08/05/2023 | OWN/2023-24/P/5 | Expenditures | 662 | 29/05/2023 | OWN/2023-24/C/1 | 3,500 | ||||
04/05/2023 | CRF/2023-24/R/2 | Direct Receipts | 225,000 | 09/05/2023 | OWN/2023-24/P/6 | Expenditures | 400 | |||||||
04/05/2023 | CRF/2023-24/R/3 | Direct Receipts | 225,000 | 11/05/2023 | OWN/2023-24/P/7 | Expenditures | 924 | |||||||
08/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,200 | 16/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 18,080 | |||||||
10/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,000 | 16/05/2023 | CRF/2023-24/P/1 | Expenditures | 61,933 | |||||||
18/05/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 30,476 | 16/05/2023 | CRF/2023-24/P/2 | Expenditures | 55,808 | |||||||
18/05/2023 | CRF/2023-24/R/4 | Direct Receipts | 240,000 | 16/05/2023 | OWN/2023-24/P/11 | Expenditures | 5,500 | |||||||
18/05/2023 | CRF/2023-24/R/5 | Direct Receipts | 240,000 | 16/05/2023 | OWN/2023-24/P/9 | Expenditures | 139 | |||||||
18/05/2023 | CRF/2023-24/R/6 | Direct Receipts | 147,000 | 16/05/2023 | VKVNY/2023-24/P/1 | Expenditures | 27,904 | |||||||
23/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,700 | 23/05/2023 | OWN/2023-24/P/8 | Expenditures | 1,506 | |||||||
24/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,600 | 24/05/2023 | CRF/2023-24/P/3 | Expenditures | 81,669 | |||||||
24/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,400 | 24/05/2023 | CRF/2023-24/P/4 | Expenditures | 81,669 | |||||||
24/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 400 | 24/05/2023 | OWN/2023-24/P/10 | Expenditures | 1,650 | |||||||
27/05/2023 | XVFC/2023-24/R/2 | Transfer | 50,000 | 25/05/2023 | CRF/2023-24/P/5 | Expenditures | 75,544 | |||||||
30/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 500 | 26/05/2023 | XVFC/2023-24/P/1 | Expenditures | 13,611 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:42:45 AM. |