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.) |
17/10/2023 | OWN/2023-24/R/1 | Direct Receipts | 25,793 | 17/10/2023 | OWN/2023-24/P/1 | Expenditures | 42,791 | |||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/2 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/3 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/4 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/6 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/7 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 17/10/2023 | SFCC/2023-24/P/1 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/10 | Expenditures | 30,218 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/19 | Expenditures | 129,652 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/20 | Expenditures | 51,847 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/21 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/23 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 19/10/2023 | SFCC/2023-24/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/10/2023 | SFCC/2023-24/P/3 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 19/10/2023 | SFCC/2023-24/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/10/2023 | SFCC/2023-24/P/5 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 20/10/2023 | SFCC/2023-24/P/6 | Expenditures | 82,348 | ||||||||||
Direct Receipts | 20/10/2023 | SFCC/2023-24/P/7 | Expenditures | 162,251 | ||||||||||
Direct Receipts | 20/10/2023 | SFCC/2023-24/P/8 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/11 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 21/10/2023 | OWN/2023-24/P/12 | Expenditures | 135,800 | ||||||||||
Direct Receipts | 21/10/2023 | SFCC/2023-24/P/10 | Expenditures | 35,819 | ||||||||||
Direct Receipts | 21/10/2023 | SFCC/2023-24/P/11 | Expenditures | 159,519 | ||||||||||
Direct Receipts | 21/10/2023 | SFCC/2023-24/P/9 | Expenditures | 163,490 | ||||||||||
Direct Receipts | 23/10/2023 | SFCC/2023-24/P/12 | Expenditures | 129,100 | ||||||||||
Direct Receipts | 23/10/2023 | SFCC/2023-24/P/13 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 23/10/2023 | SFCC/2023-24/P/14 | Expenditures | 35,608 | ||||||||||
Direct Receipts | 23/10/2023 | SFCC/2023-24/P/15 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 23/10/2023 | SFCC/2023-24/P/16 | Expenditures | 68,868 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/13 | Expenditures | 25,315 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/14 | Expenditures | 182,789 | ||||||||||
Direct Receipts | 25/10/2023 | SFCC/2023-24/P/17 | Expenditures | 133,988 | ||||||||||
Direct Receipts | 25/10/2023 | SFCC/2023-24/P/18 | Expenditures | 26,188 | ||||||||||
Direct Receipts | 25/10/2023 | SFCC/2023-24/P/19 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 25/10/2023 | SFCC/2023-24/P/20 | Expenditures | 61,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:44:16 PM. |