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.) |
07/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 1,824 | 07/08/2023 | OWN/2023-24/P/59 | Expenditures | 81,790 | 07/08/2023 | OWN/2023-24/C/2 | 549,000 | ||||
07/08/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,418,011 | 07/08/2023 | OWN/2023-24/P/60 | Expenditures | 428,276 | |||||||
09/08/2023 | OWN/2023-24/R/48 | Direct Receipts | 5,000,000 | 07/08/2023 | XVFC/2023-24/P/3 | Expenditures | 156,933 | |||||||
10/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 5,000 | 07/08/2023 | XVFC/2023-24/P/4 | Expenditures | 398,397 | |||||||
12/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 3,000 | 07/08/2023 | XVFC/2023-24/P/5 | Expenditures | 1,602,566 | |||||||
12/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 2,540 | 10/08/2023 | XVFC/2023-24/P/6 | Expenditures | 458,736 | |||||||
17/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 3,560 | 11/08/2023 | OWN/2023-24/P/61 | Expenditures | 2,370 | |||||||
18/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 500 | 11/08/2023 | OWN/2023-24/P/62 | Expenditures | 14,219 | |||||||
28/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 5,500 | 11/08/2023 | OWN/2023-24/P/63 | Expenditures | 6,990 | |||||||
28/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 5,352 | 14/08/2023 | OWN/2023-24/P/64 | Expenditures | 202,503 | |||||||
30/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 4,996 | 14/08/2023 | OWN/2023-24/P/65 | Expenditures | 78,129 | |||||||
30/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 2,141 | 14/08/2023 | OWN/2023-24/P/66 | Expenditures | 99,120 | |||||||
30/08/2023 | OWN/2023-24/R/43 | Direct Receipts | 48,140 | 14/08/2023 | OWN/2023-24/P/67 | Expenditures | 4,975 | |||||||
31/08/2023 | OWN/2023-24/R/44 | Direct Receipts | 63,700 | 14/08/2023 | OWN/2023-24/P/68 | Expenditures | 4,995 | |||||||
31/08/2023 | OWN/2023-24/R/45 | Direct Receipts | 42,280 | 14/08/2023 | OWN/2023-24/P/69 | Expenditures | 42,467 | |||||||
31/08/2023 | OWN/2023-24/R/46 | Direct Receipts | 22,460 | 14/08/2023 | OWN/2023-24/P/70 | Expenditures | 17,100 | |||||||
31/08/2023 | OWN/2023-24/R/49 | Direct Receipts | 2,500,000 | 16/08/2023 | XVFC/2023-24/P/7 | Expenditures | 146,240 | |||||||
31/08/2023 | XVFC/2023-24/R/6 | Transfer | 141,125 | 16/08/2023 | XVFC/2023-24/P/8 | Expenditures | 726,593 | |||||||
Transfer | 16/08/2023 | XVFC/2023-24/P/9 | Expenditures | 448,196 | ||||||||||
Transfer | 18/08/2023 | XVFC/2023-24/P/10 | Expenditures | 495,928 | ||||||||||
Transfer | 25/08/2023 | OWN/2023-24/P/71 | Expenditures | 88,740 | ||||||||||
Transfer | 25/08/2023 | OWN/2023-24/P/72 | Expenditures | 10,000 | ||||||||||
Transfer | 25/08/2023 | OWN/2023-24/P/73 | Expenditures | 114,766 | ||||||||||
Transfer | 28/08/2023 | OWN/2023-24/P/74 | Expenditures | 25,200 | ||||||||||
Transfer | 30/08/2023 | OWN/2023-24/P/75 | Expenditures | 42,211 | ||||||||||
Transfer | 30/08/2023 | OWN/2023-24/P/76 | Expenditures | 60,035 | ||||||||||
Transfer | 30/08/2023 | OWN/2023-24/P/77 | Expenditures | 197,790 | ||||||||||
Transfer | 30/08/2023 | OWN/2023-24/P/78 | Expenditures | 43,566 | ||||||||||
Transfer | 31/08/2023 | OWN/2023-24/P/79 | Expenditures | 30,115 | ||||||||||
Transfer | 31/08/2023 | OWN/2023-24/P/80 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:28 PM. |