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.) |
05/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 450,000 | 11/07/2023 | XVFC/2023-24/P/13 | Expenditures | 167,785 | |||||||
05/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 494,296 | 11/07/2023 | XVFC/2023-24/P/14 | Expenditures | 6,279 | |||||||
12/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 499,245 | 15/07/2023 | OWN/2023-24/P/11 | Expenditures | 903,369 | |||||||
13/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 994,358 | 15/07/2023 | OWN/2023-24/P/12 | Expenditures | 454,016 | |||||||
24/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 274,522 | 15/07/2023 | OWN/2023-24/P/13 | Expenditures | 406,508 | |||||||
24/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 500,000 | 15/07/2023 | XVFC/2023-24/P/15 | Expenditures | 95,747 | |||||||
24/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 999,262 | 15/07/2023 | XVFC/2023-24/P/16 | Expenditures | 4,253 | |||||||
24/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 496,794 | Expenditures | ||||||||||
24/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 191,591 | Expenditures | ||||||||||
24/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 506,853 | Expenditures | ||||||||||
25/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 4,301 | Expenditures | ||||||||||
26/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 199,840 | Expenditures | ||||||||||
31/07/2023 | XVFC/2023-24/R/7 | Direct Receipts | 17,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:32:23 PM. |