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.) |
01/01/2024 | OWN/2023-24/R/6 | Direct Receipts | 49,466 | 02/01/2024 | OWN/2023-24/P/60 | Expenditures | 47,604 | |||||||
01/01/2024 | SURCHARGE/2023-24/R/4 | Direct Receipts | 6,883 | 05/01/2024 | XVFC/2023-24/P/51 | Expenditures | 956,067 | |||||||
Direct Receipts | 05/01/2024 | XVFC/2023-24/P/52 | Expenditures | 69,533 | ||||||||||
Direct Receipts | 05/01/2024 | XVFC/2023-24/P/53 | Expenditures | 280,800 | ||||||||||
Direct Receipts | 05/01/2024 | XVFC/2023-24/P/54 | Expenditures | 280,800 | ||||||||||
Direct Receipts | 05/01/2024 | XVFC/2023-24/P/55 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/01/2024 | XVFC/2023-24/P/56 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 12/01/2024 | OWN/2023-24/P/61 | Expenditures | 27,028 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/57 | Expenditures | 717,051 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/58 | Expenditures | 52,149 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/59 | Expenditures | 378,288 | ||||||||||
Direct Receipts | 15/01/2024 | XVFC/2023-24/P/60 | Expenditures | 27,512 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/62 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/63 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 22/01/2024 | OWN/2023-24/P/65 | Expenditures | 230,500 | ||||||||||
Direct Receipts | 22/01/2024 | OWN/2023-24/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/61 | Expenditures | 1,195,085 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/62 | Expenditures | 86,915 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/63 | Expenditures | 122,642 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/64 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/65 | Expenditures | 81,922 | ||||||||||
Direct Receipts | 23/01/2024 | XVFC/2023-24/P/66 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 25/01/2024 | OWN/2023-24/P/67 | Expenditures | 1,116 | ||||||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/67 | Expenditures | 1,428,300 | ||||||||||
Direct Receipts | 25/01/2024 | XVFC/2023-24/P/68 | Expenditures | 37,260 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/64 | Expenditures | 118,977 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/68 | Expenditures | 138,300 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/69 | Expenditures | 1,138,500 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/70 | Expenditures | 1,138,500 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/71 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/72 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/73 | Expenditures | 605,265 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/74 | Expenditures | 44,019 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/75 | Expenditures | 378,288 | ||||||||||
Direct Receipts | 30/01/2024 | XVFC/2023-24/P/76 | Expenditures | 27,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:09:38 AM. |