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.) |
07/03/2024 | OWN/2023-24/R/73 | Direct Receipts | 6,150 | 07/03/2024 | OWN/2023-24/P/219 | Expenditures | 4,000 | |||||||
07/03/2024 | OWN/2023-24/R/74 | Direct Receipts | 17,840 | 07/03/2024 | OWN/2023-24/P/220 | Expenditures | 9,760 | |||||||
07/03/2024 | OWN/2023-24/R/75 | Direct Receipts | 26,261 | 07/03/2024 | OWN/2023-24/P/221 | Expenditures | 7,500 | |||||||
07/03/2024 | OWN/2023-24/R/76 | Direct Receipts | 19,235 | 07/03/2024 | OWN/2023-24/P/222 | Expenditures | 315,111 | |||||||
07/03/2024 | OWN/2023-24/R/77 | Direct Receipts | 87,939 | 07/03/2024 | OWN/2023-24/P/223 | Expenditures | 237,034 | |||||||
07/03/2024 | OWN/2023-24/R/82 | Direct Receipts | 500,000 | 07/03/2024 | OWN/2023-24/P/224 | Expenditures | 1,071,839 | |||||||
07/03/2024 | OWN/2023-24/R/88 | Direct Receipts | 1,500,000 | 07/03/2024 | OWN/2023-24/P/225 | Expenditures | 5,760 | |||||||
07/03/2024 | OWN/2023-24/R/89 | Direct Receipts | 1,500,000 | 07/03/2024 | OWN/2023-24/P/226 | Expenditures | 6,720 | |||||||
07/03/2024 | OWN/2023-24/R/90 | Direct Receipts | 3,000,000 | 07/03/2024 | OWN/2023-24/P/227 | Expenditures | 5,280 | |||||||
07/03/2024 | XVFC/2023-24/R/14 | Transfer | 55,604 | 07/03/2024 | OWN/2023-24/P/228 | Expenditures | 11,580 | |||||||
07/03/2024 | XVFC/2023-24/R/15 | Transfer | 70,631 | 07/03/2024 | OWN/2023-24/P/229 | Expenditures | 9,280 | |||||||
08/03/2024 | OWN/2023-24/R/78 | Direct Receipts | 15,400 | 07/03/2024 | OWN/2023-24/P/230 | Expenditures | 6,000 | |||||||
08/03/2024 | OWN/2023-24/R/79 | Direct Receipts | 11,000 | 07/03/2024 | OWN/2023-24/P/231 | Expenditures | 12,000 | |||||||
08/03/2024 | OWN/2023-24/R/83 | Direct Receipts | 1,000,000 | 07/03/2024 | OWN/2023-24/P/232 | Expenditures | 334,176 | |||||||
08/03/2024 | OWN/2023-24/R/91 | Direct Receipts | 1,500,000 | 07/03/2024 | OWN/2023-24/P/233 | Expenditures | 121,165 | |||||||
08/03/2024 | OWN/2023-24/R/92 | Direct Receipts | 1,500,000 | 07/03/2024 | OWN/2023-24/P/234 | Expenditures | 66,167 | |||||||
08/03/2024 | OWN/2023-24/R/93 | Direct Receipts | 2,000,000 | 07/03/2024 | OWN/2023-24/P/235 | Expenditures | 15,000 | |||||||
16/03/2024 | OWN/2023-24/R/84 | Direct Receipts | 500,000 | 07/03/2024 | OWN/2023-24/P/236 | Expenditures | 12,650 | |||||||
19/03/2024 | OWN/2023-24/R/95 | Direct Receipts | 3,795,719.15 | 07/03/2024 | OWN/2023-24/P/237 | Expenditures | 3,000 | |||||||
20/03/2024 | OWN/2023-24/R/80 | Direct Receipts | 13,039 | 07/03/2024 | OWN/2023-24/P/238 | Expenditures | 8,300 | |||||||
20/03/2024 | OWN/2023-24/R/81 | Direct Receipts | 12,853 | 07/03/2024 | OWN/2023-24/P/239 | Expenditures | 11,699 | |||||||
20/03/2024 | OWN/2023-24/R/85 | Direct Receipts | 1,000,000 | 07/03/2024 | OWN/2023-24/P/240 | Expenditures | 5,687 | |||||||
20/03/2024 | OWN/2023-24/R/86 | Direct Receipts | 1,000,000 | 07/03/2024 | OWN/2023-24/P/241 | Expenditures | 8,421 | |||||||
21/03/2024 | OWN/2023-24/R/87 | Direct Receipts | 500,000 | 07/03/2024 | OWN/2023-24/P/242 | Expenditures | 6,991 | |||||||
21/03/2024 | OWN/2023-24/R/94 | Direct Receipts | 2,500,000 | 07/03/2024 | OWN/2023-24/P/243 | Expenditures | 173,600 | |||||||
Direct Receipts | 07/03/2024 | OWN/2023-24/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/03/2024 | OWN/2023-24/P/245 | Expenditures | 137,377 | ||||||||||
Direct Receipts | 08/03/2024 | OWN/2023-24/P/246 | Expenditures | 156,074 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/22 | Expenditures | 51,056 | ||||||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/23 | Expenditures | 64,957 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/247 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/248 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/249 | Expenditures | 46,121 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/250 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/251 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/252 | Expenditures | 182,222 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/253 | Expenditures | 43,782 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/254 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/255 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/25 | Expenditures | 48,294 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/26 | Expenditures | 61,676 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/27 | Expenditures | 8,290 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/28 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/29 | Expenditures | 5,674 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/256 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:07 PM. |