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.) |
01/03/2024 | OWN/2023-24/R/265 | Direct Receipts | 2,255 | 04/03/2024 | OWN/2023-24/P/435 | Expenditures | 332,224 | |||||||
01/03/2024 | XVFC/2023-24/R/19 | Transfer | 499,864 | 07/03/2024 | OWN/2023-24/P/436 | Expenditures | 44,666 | |||||||
04/03/2024 | OWN/2023-24/R/266 | Direct Receipts | 14,430 | 07/03/2024 | OWN/2023-24/P/437 | Expenditures | 73,004 | |||||||
05/03/2024 | OWN/2023-24/R/267 | Direct Receipts | 5,813 | 11/03/2024 | OWN/2023-24/P/438 | Expenditures | 6,433 | |||||||
05/03/2024 | OWN/2023-24/R/268 | Direct Receipts | 33,880 | 14/03/2024 | OWN/2023-24/P/439 | Expenditures | 3,000 | |||||||
06/03/2024 | OWN/2023-24/R/269 | Direct Receipts | 5,735 | 14/03/2024 | OWN/2023-24/P/440 | Expenditures | 19,370 | |||||||
07/03/2024 | OWN/2023-24/R/270 | Direct Receipts | 14,303 | 14/03/2024 | OWN/2023-24/P/441 | Expenditures | 12,702 | |||||||
07/03/2024 | OWN/2023-24/R/271 | Direct Receipts | 66,400 | 14/03/2024 | OWN/2023-24/P/442 | Expenditures | 82,384 | |||||||
08/03/2024 | OWN/2023-24/R/272 | Direct Receipts | 1,885 | 15/03/2024 | OWN/2023-24/P/443 | Expenditures | 227,500 | |||||||
11/03/2024 | OWN/2023-24/R/273 | Direct Receipts | 16,835 | 19/03/2024 | OWN/2023-24/P/444 | Expenditures | 188,160 | |||||||
12/03/2024 | OWN/2023-24/R/274 | Direct Receipts | 11,361 | 21/03/2024 | OWN/2023-24/P/445 | Expenditures | 2,000 | |||||||
12/03/2024 | OWN/2023-24/R/275 | Direct Receipts | 39,400 | 21/03/2024 | OWN/2023-24/P/446 | Expenditures | 8,860 | |||||||
13/03/2024 | OWN/2023-24/R/276 | Direct Receipts | 1,660 | 21/03/2024 | OWN/2023-24/P/447 | Expenditures | 1,750 | |||||||
14/03/2024 | OWN/2023-24/R/277 | Direct Receipts | 12,320 | 21/03/2024 | OWN/2023-24/P/448 | Expenditures | 509,733 | |||||||
14/03/2024 | OWN/2023-24/R/278 | Direct Receipts | 15,400 | 22/03/2024 | OWN/2023-24/P/449 | Expenditures | 11,850 | |||||||
15/03/2024 | OWN/2023-24/R/288 | Direct Receipts | 2,745 | 22/03/2024 | OWN/2023-24/P/450 | Expenditures | 2,700 | |||||||
15/03/2024 | OWN/2023-24/R/289 | Direct Receipts | 255,479 | 22/03/2024 | OWN/2023-24/P/451 | Expenditures | 2,306 | |||||||
18/03/2024 | OWN/2023-24/R/281 | Direct Receipts | 12,675 | 27/03/2024 | OWN/2023-24/P/452 | Expenditures | 24,023 | |||||||
19/03/2024 | OWN/2023-24/R/282 | Direct Receipts | 2,670 | 27/03/2024 | OWN/2023-24/P/453 | Expenditures | 1,645 | |||||||
19/03/2024 | XVFC/2023-24/R/20 | Transfer | 120,951 | 28/03/2024 | OWN/2023-24/P/454 | Expenditures | 150,000 | |||||||
19/03/2024 | XVFC/2023-24/R/21 | Transfer | 76,761 | 28/03/2024 | OWN/2023-24/P/455 | Expenditures | 149,660 | |||||||
19/03/2024 | XVFC/2023-24/R/22 | Transfer | 32,600 | 30/03/2024 | XVFC/2023-24/P/58 | Expenditures | 8,207 | |||||||
19/03/2024 | XVFC/2023-24/R/23 | Transfer | 120,955 | Expenditures | ||||||||||
21/03/2024 | OWN/2023-24/R/283 | Direct Receipts | 3,055 | Expenditures | ||||||||||
21/03/2024 | OWN/2023-24/R/284 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/285 | Direct Receipts | 1,765 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/286 | Direct Receipts | 2,875,866 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/290 | Direct Receipts | 541,408 | Expenditures | ||||||||||
27/03/2024 | OWN/2023-24/R/287 | Direct Receipts | 22,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:53:27 PM. |