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.) |
15/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 269,896 | 14/03/2024 | XVFC/2023-24/P/26 | Expenditures | 203,054 | |||||||
15/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 200,000 | 14/03/2024 | XVFC/2023-24/P/27 | Expenditures | 185,599 | |||||||
15/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 492,439 | 14/03/2024 | XVFC/2023-24/P/28 | Expenditures | 186,402 | |||||||
15/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 5,000 | 14/03/2024 | XVFC/2023-24/P/29 | Expenditures | 182,890 | |||||||
15/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 6,000 | 14/03/2024 | XVFC/2023-24/P/30 | Expenditures | 119,028 | |||||||
15/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 10,000 | 14/03/2024 | XVFC/2023-24/P/31 | Expenditures | 107,794 | |||||||
15/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 2,000 | 14/03/2024 | XVFC/2023-24/P/32 | Expenditures | 219,929 | |||||||
15/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 399,784 | 15/03/2024 | OWN/2023-24/P/1 | Expenditures | 95,101 | |||||||
15/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 500,000 | 15/03/2024 | OWN/2023-24/P/10 | Expenditures | 166,512 | |||||||
15/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 400,000 | 15/03/2024 | OWN/2023-24/P/11 | Expenditures | 166,491 | |||||||
15/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 300,000 | 15/03/2024 | OWN/2023-24/P/12 | Expenditures | 174,213 | |||||||
15/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 99,541 | 15/03/2024 | OWN/2023-24/P/13 | Expenditures | 79,957 | |||||||
15/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 498,328 | 15/03/2024 | OWN/2023-24/P/14 | Expenditures | 167,175 | |||||||
15/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 299,578 | 15/03/2024 | OWN/2023-24/P/16 | Expenditures | 116,837 | |||||||
15/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 300,000 | 15/03/2024 | OWN/2023-24/P/17 | Expenditures | 456,591 | |||||||
15/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 187,375 | 15/03/2024 | OWN/2023-24/P/18 | Expenditures | 330,985 | |||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/19 | Expenditures | 208,919 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/2 | Expenditures | 151,173 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/20 | Expenditures | 367,512 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/21 | Expenditures | 186,517 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/22 | Expenditures | 181,241 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/23 | Expenditures | 215,613 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/24 | Expenditures | 331,872 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/25 | Expenditures | 148,976 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/26 | Expenditures | 362,410 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/27 | Expenditures | 217,146 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/28 | Expenditures | 254,457 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/29 | Expenditures | 143,533 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/3 | Expenditures | 86,152 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/30 | Expenditures | 156,215 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/31 | Expenditures | 99,021 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/32 | Expenditures | 98,018 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/33 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/34 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/35 | Expenditures | 99,145 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/36 | Expenditures | 24,924 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/37 | Expenditures | 24,993 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/38 | Expenditures | 327,978 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/39 | Expenditures | 274,693 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/4 | Expenditures | 130,352 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/40 | Expenditures | 419,176 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/41 | Expenditures | 252,165 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/42 | Expenditures | 82,978 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/43 | Expenditures | 166,943 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/44 | Expenditures | 167,742 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/45 | Expenditures | 135,432 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/46 | Expenditures | 85,249 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/47 | Expenditures | 82,979 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/48 | Expenditures | 190,870 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/5 | Expenditures | 412,716 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/6 | Expenditures | 412,038 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/7 | Expenditures | 171,539 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/8 | Expenditures | 129,932 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/9 | Expenditures | 86,916 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/33 | Expenditures | 215,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:11 AM. |