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.) |
31/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 110,350 | 01/03/2024 | OWN/2023-24/P/85 | Expenditures | 300,000 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Direct Receipts | 179,036 | 05/03/2024 | XVFC/2023-24/P/44 | Expenditures | 84,900 | |||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/45 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/46 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/47 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 05/03/2024 | XVFC/2023-24/P/48 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/86 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 12/03/2024 | OWN/2023-24/P/87 | Expenditures | 261,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/50 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/51 | Expenditures | 49,697 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/52 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/53 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/54 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/55 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/56 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/57 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/58 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/59 | Expenditures | 111,768 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/60 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/61 | Expenditures | 147,982 | ||||||||||
Direct Receipts | 16/03/2024 | OWN/2023-24/P/88 | Expenditures | 39,183 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/89 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/90 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/91 | Expenditures | 20,736 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/62 | Expenditures | 42,570 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/63 | Expenditures | 49,697 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/64 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/65 | Expenditures | 29,924 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/66 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/67 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/68 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/70 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/71 | Expenditures | 111,768 | ||||||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/72 | Expenditures | 283,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:40:25 PM. |