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.) |
09/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 6,520 | 02/06/2023 | XVFC/2023-24/P/1 | Expenditures | 159,648 | |||||||
14/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 5,997 | 06/06/2023 | OWN/2023-24/P/14 | Expenditures | 1,228,127 | |||||||
14/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 51,172 | 06/06/2023 | OWN/2023-24/P/15 | Expenditures | 171,063 | |||||||
15/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 23,620 | 13/06/2023 | OWN/2023-24/P/19 | Expenditures | 118,020 | |||||||
16/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 30,440 | 15/06/2023 | XVFC/2023-24/P/2 | Expenditures | 691,169 | |||||||
17/06/2023 | XVFC/2023-24/R/2 | Direct Receipts | 4,025,825 | 19/06/2023 | OWN/2023-24/P/16 | Expenditures | 15,000 | |||||||
17/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 4,025,816 | 19/06/2023 | OWN/2023-24/P/17 | Expenditures | 73,892 | |||||||
17/06/2023 | XVFC/2023-24/R/4 | Direct Receipts | 390,986 | 19/06/2023 | OWN/2023-24/P/18 | Expenditures | 6,991 | |||||||
17/06/2023 | XVFC/2023-24/R/5 | Direct Receipts | 390,986 | 19/06/2023 | OWN/2023-24/P/20 | Expenditures | 12,650 | |||||||
21/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 3,060 | 19/06/2023 | OWN/2023-24/P/21 | Expenditures | 86,040 | |||||||
28/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 454,744.97 | 19/06/2023 | OWN/2023-24/P/24 | Expenditures | 21,111 | |||||||
30/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 2,540 | 20/06/2023 | OWN/2023-24/P/22 | Expenditures | 1,930 | |||||||
30/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 454,744.97 | 20/06/2023 | OWN/2023-24/P/23 | Expenditures | 980 | |||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/25 | Expenditures | 62,355 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/26 | Expenditures | 3,339 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/27 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/28 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/29 | Expenditures | 193,105 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2023 | OWN/2023-24/P/31 | Expenditures | 27,490 | ||||||||||
Direct Receipts | 29/06/2023 | OWN/2023-24/P/33 | Expenditures | 13,879 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/32 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/35 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:59:44 AM. |