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.) |
27/03/2024 | OWN/2023-24/R/10 | Direct Receipts | 7,199 | 20/03/2024 | XVFC/2023-24/P/13 | Expenditures | 86,600 | |||||||
27/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 9,738 | 20/03/2024 | XVFC/2023-24/P/14 | Expenditures | 162,914 | |||||||
27/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 9,713 | 20/03/2024 | XVFC/2023-24/P/15 | Expenditures | 50,911 | |||||||
27/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 3,420 | 20/03/2024 | XVFC/2023-24/P/16 | Expenditures | 27,900 | |||||||
27/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 20,569 | 20/03/2024 | XVFC/2023-24/P/17 | Expenditures | 32,100 | |||||||
27/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 1,965 | 27/03/2024 | OWN/2023-24/P/10 | Expenditures | 7,200 | |||||||
27/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 15,296 | 27/03/2024 | OWN/2023-24/P/11 | Expenditures | 9,000 | |||||||
27/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 9,000 | 27/03/2024 | OWN/2023-24/P/12 | Expenditures | 9,000 | |||||||
27/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 3,420 | 27/03/2024 | OWN/2023-24/P/13 | Expenditures | 11,000 | |||||||
27/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 9,000 | 27/03/2024 | OWN/2023-24/P/14 | Expenditures | 50,050 | |||||||
27/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 1,965 | 27/03/2024 | OWN/2023-24/P/15 | Expenditures | 101,505 | |||||||
27/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 2,471 | 27/03/2024 | OWN/2023-24/P/16 | Expenditures | 67,465 | |||||||
27/03/2024 | OWN/2023-24/R/22 | Direct Receipts | 422,500 | 27/03/2024 | OWN/2023-24/P/17 | Expenditures | 200,000 | |||||||
27/03/2024 | OWN/2023-24/R/23 | Direct Receipts | 107,500 | 27/03/2024 | OWN/2023-24/P/18 | Expenditures | 17,500 | |||||||
27/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 107,500 | 27/03/2024 | OWN/2023-24/P/19 | Expenditures | 100,000 | |||||||
27/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 422,500 | 27/03/2024 | OWN/2023-24/P/20 | Expenditures | 30,200 | |||||||
27/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 18,176 | 27/03/2024 | OWN/2023-24/P/21 | Expenditures | 500,000 | |||||||
27/03/2024 | OWN/2023-24/R/4 | Direct Receipts | 5,387 | 27/03/2024 | OWN/2023-24/P/5 | Expenditures | 30,000 | |||||||
27/03/2024 | OWN/2023-24/R/5 | Direct Receipts | 1,965 | 27/03/2024 | OWN/2023-24/P/6 | Expenditures | 35,170 | |||||||
27/03/2024 | OWN/2023-24/R/6 | Direct Receipts | 9,000 | 27/03/2024 | OWN/2023-24/P/7 | Expenditures | 16,800 | |||||||
27/03/2024 | OWN/2023-24/R/7 | Direct Receipts | 6,695 | 27/03/2024 | OWN/2023-24/P/8 | Expenditures | 14,495 | |||||||
27/03/2024 | OWN/2023-24/R/8 | Direct Receipts | 5,523 | 27/03/2024 | OWN/2023-24/P/9 | Expenditures | 49,920 | |||||||
27/03/2024 | OWN/2023-24/R/9 | Direct Receipts | 3,420 | 27/03/2024 | XVFC/2023-24/P/18 | Expenditures | 9,000 | |||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2024 | XVFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:20:59 PM. |