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.) |
05/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 499,897 | 09/05/2023 | OWN/2023-24/P/1 | Expenditures | 165,151 | |||||||
19/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,355,623 | 09/05/2023 | OWN/2023-24/P/10 | Expenditures | 66,376 | |||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/11 | Expenditures | 345,930 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/12 | Expenditures | 160,029 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/14 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/2 | Expenditures | 33,038 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/3 | Expenditures | 104,439 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/4 | Expenditures | 20,204 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/5 | Expenditures | 126,369 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/6 | Expenditures | 24,446 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/7 | Expenditures | 28,404 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/8 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/9 | Expenditures | 81,486 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/15 | Expenditures | 434,894 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/16 | Expenditures | 15,215 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/17 | Expenditures | 76,929 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/18 | Expenditures | 15,488 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/19 | Expenditures | 112,763 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/20 | Expenditures | 78,383 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/21 | Expenditures | 78,732 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/22 | Expenditures | 12,732 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/23 | Expenditures | 81,914 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/24 | Expenditures | 81,970 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/25 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/26 | Expenditures | 499,897 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/1 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/2 | Expenditures | 85,831 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/3 | Expenditures | 89,216 | ||||||||||
Direct Receipts | 27/05/2023 | XVFC/2023-24/P/4 | Expenditures | 89,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:48:24 PM. |