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.) |
09/10/2023 | OWN/2023-24/R/29 | Direct Receipts | 29,208,510 | 03/10/2023 | OWN/2023-24/P/37 | Expenditures | 8,365,424 | |||||||
12/10/2023 | OWN/2023-24/R/30 | Direct Receipts | 48,750 | 03/10/2023 | OWN/2023-24/P/38 | Expenditures | 380,986 | |||||||
16/10/2023 | OWN/2023-24/R/31 | Direct Receipts | 3,862 | 05/10/2023 | OWN/2023-24/P/42 | Expenditures | 1,127,309 | |||||||
31/10/2023 | OWN/2023-24/R/32 | Direct Receipts | 26,112,452 | 05/10/2023 | OWN/2023-24/P/43 | Expenditures | 10,000 | |||||||
31/10/2023 | OWN/2023-24/R/33 | Direct Receipts | 26,112,451 | 06/10/2023 | XVFC/2023-24/P/34 | Expenditures | 335,500 | |||||||
31/10/2023 | OWN/2023-24/R/34 | Direct Receipts | 26,830,399 | 09/10/2023 | OWN/2023-24/P/44 | Expenditures | 29,207,160 | |||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/45 | Expenditures | 23,312 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/46 | Expenditures | 9,832 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/35 | Expenditures | 259,709 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/36 | Expenditures | 133,608 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/37 | Expenditures | 184,917 | ||||||||||
Direct Receipts | 17/10/2023 | XVFC/2023-24/P/38 | Expenditures | 89,991 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/47 | Expenditures | 491,832 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/48 | Expenditures | 58,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:15 PM. |