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.) |
10/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 27,429 | 06/04/2023 | OWN/2023-24/P/1 | Expenditures | 337,899 | |||||||
10/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 1,520 | 17/04/2023 | OWN/2023-24/P/2 | Expenditures | 6,991 | |||||||
11/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 4,000 | 17/04/2023 | OWN/2023-24/P/3 | Expenditures | 86,580 | |||||||
11/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 6,033 | 17/04/2023 | OWN/2023-24/P/4 | Expenditures | 6,015 | |||||||
11/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 10,169 | 17/04/2023 | OWN/2023-24/P/5 | Expenditures | 15,000 | |||||||
11/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 5,352 | 27/04/2023 | OWN/2023-24/P/10 | Expenditures | 27,490 | |||||||
12/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 3,700 | 27/04/2023 | OWN/2023-24/P/11 | Expenditures | 187,731 | |||||||
12/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 17,200 | 27/04/2023 | OWN/2023-24/P/6 | Expenditures | 28,437 | |||||||
12/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 20,900 | 27/04/2023 | OWN/2023-24/P/7 | Expenditures | 735 | |||||||
13/04/2023 | XVFC/2023-24/R/1 | Transfer | 747,245 | 27/04/2023 | OWN/2023-24/P/8 | Expenditures | 248,741 | |||||||
Transfer | 27/04/2023 | OWN/2023-24/P/9 | Expenditures | 12,750 | ||||||||||
Transfer | 28/04/2023 | OWN/2023-24/P/12 | Expenditures | 41,346 | ||||||||||
Transfer | 28/04/2023 | OWN/2023-24/P/13 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:30:03 PM. |