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.) |
30/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 25,850 | 04/05/2023 | XVFC/2023-24/P/18 | Expenditures | 1,101,015 | |||||||
30/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 9,600 | 04/05/2023 | XVFC/2023-24/P/19 | Expenditures | 1,077,195 | |||||||
30/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 29,660 | 04/05/2023 | XVFC/2023-24/P/20 | Expenditures | 1,214,195 | |||||||
30/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 7,970 | 04/05/2023 | XVFC/2023-24/P/21 | Expenditures | 942,691 | |||||||
30/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 20,785 | 04/05/2023 | XVFC/2023-24/P/22 | Expenditures | 382,336 | |||||||
30/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 15,409 | 04/05/2023 | XVFC/2023-24/P/23 | Expenditures | 978,345 | |||||||
30/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 24,650 | 09/05/2023 | XVFC/2023-24/P/24 | Expenditures | 494,816 | |||||||
30/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 33,457 | 16/05/2023 | XVFC/2023-24/P/25 | Expenditures | 769,000 | |||||||
30/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 10,320 | 17/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 2,404,569 | |||||||
30/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 27,124 | 18/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 1,056,787 | |||||||
30/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 16,359 | 26/05/2023 | XVFC/2023-24/P/26 | Expenditures | 787,000 | |||||||
30/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 38,094 | 26/05/2023 | XVFC/2023-24/P/27 | Expenditures | 1,514,000 | |||||||
31/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 1,212,563 | 26/05/2023 | XVFC/2023-24/P/28 | Expenditures | 378,273 | |||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/29 | Expenditures | 174,282 | ||||||||||
Direct Receipts | 26/05/2023 | XVFC/2023-24/P/30 | Expenditures | 515,865 | ||||||||||
Direct Receipts | 30/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 1,609,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/1 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/10 | Expenditures | 893,636 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/2 | Expenditures | 846,587 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/3 | Expenditures | 248,966 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/4 | Expenditures | 111,701 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/5 | Expenditures | 76,778 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/6 | Expenditures | 165,727 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/7 | Expenditures | 542,381 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/8 | Expenditures | 750,000 | ||||||||||
Direct Receipts | 30/05/2023 | OWN/2023-24/P/9 | Expenditures | 7,488 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/31 | Expenditures | 569,000 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/32 | Expenditures | 912,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:19:34 AM. |