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.) |
11/09/2023 | OWN/2023-24/R/8 | Direct Receipts | 25,899 | 04/09/2023 | OWN/2023-24/P/49 | Expenditures | 13,416 | |||||||
11/09/2023 | OWN/2023-24/R/9 | Direct Receipts | 1,500 | 07/09/2023 | OWN/2023-24/P/50 | Expenditures | 61,500 | |||||||
27/09/2023 | OWN/2023-24/R/10 | Direct Receipts | 7,799,702 | 08/09/2023 | OWN/2023-24/P/53 | Expenditures | 26,950 | |||||||
29/09/2023 | OWN/2023-24/R/11 | Direct Receipts | 863,827 | 22/09/2023 | OWN/2023-24/P/58 | Expenditures | 35,500 | |||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/52 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/54 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/55 | Expenditures | 927,360 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/56 | Expenditures | 58,643 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/57 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/59 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/80 | Expenditures | 314,612 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/81 | Expenditures | 480,144 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/82 | Expenditures | 555,399 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/83 | Expenditures | 24,693 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/84 | Expenditures | 13,988 | ||||||||||
Direct Receipts | 26/09/2023 | XVFC/2023-24/P/85 | Expenditures | 21,355 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/61 | Expenditures | 999,071 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/62 | Expenditures | 436,992 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/63 | Expenditures | 1,498,454 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/64 | Expenditures | 32,804 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/65 | Expenditures | 6,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:33 PM. |