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.) |
16/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 30,000 | 09/05/2023 | OWN/2023-24/P/1 | Expenditures | 32,062 | |||||||
26/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 40,000 | 09/05/2023 | OWN/2023-24/P/2 | Expenditures | 4,500 | |||||||
26/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 51,600 | 09/05/2023 | OWN/2023-24/P/3 | Expenditures | 136,063 | |||||||
26/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 18,200 | 09/05/2023 | OWN/2023-24/P/4 | Expenditures | 123,051 | |||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/5 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/6 | Expenditures | 262,889 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/7 | Expenditures | 270,670 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/8 | Expenditures | 17,697 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/9 | Expenditures | 163,826 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/10 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/11 | Expenditures | 49,709 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/12 | Expenditures | 229,200 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/13 | Expenditures | 167,363 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/14 | Expenditures | 28,019 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/15 | Expenditures | 163,550 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/16 | Expenditures | 77,318 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/17 | Expenditures | 93,950 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/18 | Expenditures | 48,611 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/19 | Expenditures | 22,566 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/20 | Expenditures | 93,950 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/21 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/22 | Expenditures | 73,197 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/23 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/24 | Expenditures | 125,851 | ||||||||||
Direct Receipts | 23/05/2023 | XVFC/2023-24/P/2 | Expenditures | 69,039 | ||||||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/3 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:47 PM. |