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.) |
02/02/2024 | OWN/2023-24/R/1 | Direct Receipts | 15,000 | 02/02/2024 | OWN/2023-24/P/1 | Expenditures | 5,000 | |||||||
05/02/2024 | OWN/2023-24/R/10 | Direct Receipts | 1 | 02/02/2024 | OWN/2023-24/P/2 | Expenditures | 2,000 | |||||||
05/02/2024 | OWN/2023-24/R/11 | Direct Receipts | 1 | 02/02/2024 | OWN/2023-24/P/3 | Expenditures | 4,900 | |||||||
05/02/2024 | OWN/2023-24/R/12 | Direct Receipts | 80 | 02/02/2024 | XVFC/2023-24/P/144 | Expenditures | 34,300 | |||||||
05/02/2024 | OWN/2023-24/R/13 | Direct Receipts | 1,734 | 02/02/2024 | XVFC/2023-24/P/145 | Expenditures | 30,850 | |||||||
05/02/2024 | OWN/2023-24/R/14 | Direct Receipts | 2,786 | 02/02/2024 | XVFC/2023-24/P/146 | Expenditures | 31,426 | |||||||
05/02/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,379 | 05/02/2024 | OWN/2023-24/P/10 | Expenditures | 16,600 | |||||||
05/02/2024 | OWN/2023-24/R/16 | Direct Receipts | 1,495 | 05/02/2024 | OWN/2023-24/P/11 | Expenditures | 12,200 | |||||||
05/02/2024 | OWN/2023-24/R/17 | Direct Receipts | 1,454 | 05/02/2024 | OWN/2023-24/P/12 | Expenditures | 1,925 | |||||||
05/02/2024 | OWN/2023-24/R/18 | Direct Receipts | 1,454 | 05/02/2024 | OWN/2023-24/P/13 | Expenditures | 4,700 | |||||||
05/02/2024 | OWN/2023-24/R/19 | Direct Receipts | 2,534 | 05/02/2024 | OWN/2023-24/P/14 | Expenditures | 3,900 | |||||||
05/02/2024 | OWN/2023-24/R/2 | Direct Receipts | 1,000 | 05/02/2024 | OWN/2023-24/P/15 | Expenditures | 2,000 | |||||||
05/02/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,426 | 05/02/2024 | OWN/2023-24/P/16 | Expenditures | 9,481 | |||||||
05/02/2024 | OWN/2023-24/R/21 | Direct Receipts | 1,323 | 05/02/2024 | OWN/2023-24/P/17 | Expenditures | 3,500 | |||||||
05/02/2024 | OWN/2023-24/R/22 | Direct Receipts | 1,704 | 05/02/2024 | OWN/2023-24/P/18 | Expenditures | 3,430 | |||||||
05/02/2024 | OWN/2023-24/R/23 | Direct Receipts | 3,500 | 05/02/2024 | OWN/2023-24/P/19 | Expenditures | 17,500 | |||||||
05/02/2024 | OWN/2023-24/R/24 | Direct Receipts | 1,500 | 05/02/2024 | OWN/2023-24/P/20 | Expenditures | 3,000 | |||||||
05/02/2024 | OWN/2023-24/R/26 | Direct Receipts | 6,520 | 05/02/2024 | OWN/2023-24/P/21 | Expenditures | 2,000 | |||||||
05/02/2024 | OWN/2023-24/R/27 | Direct Receipts | 3,193 | 05/02/2024 | OWN/2023-24/P/22 | Expenditures | 2.66 | |||||||
05/02/2024 | OWN/2023-24/R/28 | Direct Receipts | 25 | 05/02/2024 | OWN/2023-24/P/23 | Expenditures | 3,040 | |||||||
05/02/2024 | OWN/2023-24/R/29 | Direct Receipts | 12,300 | 05/02/2024 | OWN/2023-24/P/24 | Expenditures | 212.4 | |||||||
05/02/2024 | OWN/2023-24/R/3 | Direct Receipts | 4,500 | 05/02/2024 | OWN/2023-24/P/25 | Expenditures | 212.4 | |||||||
05/02/2024 | OWN/2023-24/R/30 | Direct Receipts | 1,800 | 05/02/2024 | OWN/2023-24/P/26 | Expenditures | 5,100 | |||||||
05/02/2024 | OWN/2023-24/R/31 | Direct Receipts | 1,500 | 05/02/2024 | OWN/2023-24/P/27 | Expenditures | 212.4 | |||||||
05/02/2024 | OWN/2023-24/R/32 | Direct Receipts | 17 | 05/02/2024 | OWN/2023-24/P/28 | Expenditures | 212.4 | |||||||
05/02/2024 | OWN/2023-24/R/4 | Direct Receipts | 7 | 05/02/2024 | OWN/2023-24/P/29 | Expenditures | 8,000 | |||||||
05/02/2024 | OWN/2023-24/R/5 | Direct Receipts | 2,000 | 05/02/2024 | OWN/2023-24/P/30 | Expenditures | 3,000 | |||||||
05/02/2024 | OWN/2023-24/R/6 | Direct Receipts | 57,751 | 05/02/2024 | OWN/2023-24/P/31 | Expenditures | 212.4 | |||||||
05/02/2024 | OWN/2023-24/R/7 | Direct Receipts | 22,520 | 05/02/2024 | OWN/2023-24/P/32 | Expenditures | 212.4 | |||||||
05/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 5,000 | 05/02/2024 | OWN/2023-24/P/33 | Expenditures | 4,000 | |||||||
05/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 3,500 | 05/02/2024 | OWN/2023-24/P/4 | Expenditures | 3,000 | |||||||
09/02/2024 | XVFC/2023-24/R/12 | Direct Receipts | 2,445,000 | 05/02/2024 | OWN/2023-24/P/5 | Expenditures | 2,800 | |||||||
Direct Receipts | 05/02/2024 | OWN/2023-24/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2024 | OWN/2023-24/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/02/2024 | OWN/2023-24/P/8 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 05/02/2024 | OWN/2023-24/P/9 | Expenditures | 23,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:04:31 AM. |