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.) |
04/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 99,451 | 04/07/2023 | OWN/2023-24/P/1 | Expenditures | 291,390 | |||||||
04/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 99,651 | 04/07/2023 | OWN/2023-24/P/2 | Expenditures | 291,931 | |||||||
22/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 300,000 | 04/07/2023 | OWN/2023-24/P/3 | Expenditures | 390,376 | |||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/4 | Expenditures | 287,623 | ||||||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/5 | Expenditures | 145,618 | ||||||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/6 | Expenditures | 145,554 | ||||||||||
Direct Receipts | 04/07/2023 | OWN/2023-24/P/7 | Expenditures | 145,553 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/7 | Expenditures | 231,252 | ||||||||||
Direct Receipts | 04/07/2023 | XVFC/2023-24/P/8 | Expenditures | 145,208 | ||||||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/10 | Expenditures | 82,662 | ||||||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/11 | Expenditures | 81,972 | ||||||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/8 | Expenditures | 101,273 | ||||||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/9 | Expenditures | 14,964 | ||||||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/12 | Expenditures | 143,092 | ||||||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/13 | Expenditures | 177,814 | ||||||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/14 | Expenditures | 177,816 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/15 | Expenditures | 88,876 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/16 | Expenditures | 143,106 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/17 | Expenditures | 190,913 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/18 | Expenditures | 190,913 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/19 | Expenditures | 95,510 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/20 | Expenditures | 119,320 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/21 | Expenditures | 194,422 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/22 | Expenditures | 69,416 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/23 | Expenditures | 148,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:08 AM. |