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.) |
04/08/2023 | OWN/2023-24/R/75 | Direct Receipts | 5,055 | 01/08/2023 | OWN/2023-24/P/107 | Expenditures | 232,116 | |||||||
07/08/2023 | OWN/2023-24/R/76 | Direct Receipts | 42,420 | 01/08/2023 | OWN/2023-24/P/108 | Expenditures | 8,250 | |||||||
09/08/2023 | OWN/2023-24/R/77 | Direct Receipts | 55 | 01/08/2023 | OWN/2023-24/P/109 | Expenditures | 12,100 | |||||||
14/08/2023 | OWN/2023-24/R/78 | Direct Receipts | 17,205 | 01/08/2023 | OWN/2023-24/P/110 | Expenditures | 7,850 | |||||||
17/08/2023 | OWN/2023-24/R/79 | Direct Receipts | 1,953 | 01/08/2023 | OWN/2023-24/P/111 | Expenditures | 2,050 | |||||||
17/08/2023 | OWN/2023-24/R/80 | Direct Receipts | 488,163 | 01/08/2023 | OWN/2023-24/P/112 | Expenditures | 21,000 | |||||||
19/08/2023 | OWN/2023-24/R/88 | Direct Receipts | 77,019 | 07/08/2023 | OWN/2023-24/P/113 | Expenditures | 166,257 | |||||||
21/08/2023 | NMP/2023-24/R/3 | Direct Receipts | 653 | 10/08/2023 | OWN/2023-24/P/114 | Expenditures | 335,211 | |||||||
21/08/2023 | OWN/2023-24/R/81 | Direct Receipts | 30,820 | 16/08/2023 | NMP/2023-24/P/2 | Expenditures | 77,019 | |||||||
22/08/2023 | OWN/2023-24/R/82 | Direct Receipts | 55 | 16/08/2023 | OWN/2023-24/P/115 | Expenditures | 2,792,987 | |||||||
22/08/2023 | OWN/2023-24/R/89 | Direct Receipts | 8,525,597 | 16/08/2023 | OWN/2023-24/P/116 | Expenditures | 3,000 | |||||||
24/08/2023 | OWN/2023-24/R/83 | Direct Receipts | 55 | 16/08/2023 | OWN/2023-24/P/117 | Expenditures | 13,140 | |||||||
28/08/2023 | OWN/2023-24/R/84 | Direct Receipts | 20,210 | 16/08/2023 | OWN/2023-24/P/118 | Expenditures | 3,100 | |||||||
30/08/2023 | OWN/2023-24/R/85 | Direct Receipts | 735 | 16/08/2023 | OWN/2023-24/P/119 | Expenditures | 19,370 | |||||||
31/08/2023 | OWN/2023-24/R/86 | Direct Receipts | 12,153 | 17/08/2023 | OWN/2023-24/P/120 | Expenditures | 176,080 | |||||||
31/08/2023 | OWN/2023-24/R/87 | Direct Receipts | 152,430 | 17/08/2023 | OWN/2023-24/P/121 | Expenditures | 203,500 | |||||||
31/08/2023 | XVFC/2023-24/R/3 | Transfer | 487,992 | 17/08/2023 | OWN/2023-24/P/122 | Expenditures | 6,562 | |||||||
31/08/2023 | XVFC/2023-24/R/4 | Transfer | 500,000 | 17/08/2023 | OWN/2023-24/P/123 | Expenditures | 85,866 | |||||||
Transfer | 17/08/2023 | OWN/2023-24/P/124 | Expenditures | 12,508 | ||||||||||
Transfer | 17/08/2023 | OWN/2023-24/P/125 | Expenditures | 4,725 | ||||||||||
Transfer | 17/08/2023 | OWN/2023-24/P/131 | Expenditures | 1,717 | ||||||||||
Transfer | 21/08/2023 | NMP/2023-24/P/4 | Expenditures | 24.42 | ||||||||||
Transfer | 22/08/2023 | NMP/2023-24/P/5 | Expenditures | 3,042 | ||||||||||
Transfer | 23/08/2023 | OWN/2023-24/P/126 | Expenditures | 107,834 | ||||||||||
Transfer | 28/08/2023 | OWN/2023-24/P/127 | Expenditures | 91,355 | ||||||||||
Transfer | 29/08/2023 | OWN/2023-24/P/128 | Expenditures | 469,637 | ||||||||||
Transfer | 29/08/2023 | OWN/2023-24/P/129 | Expenditures | 60,000 | ||||||||||
Transfer | 30/08/2023 | OWN/2023-24/P/130 | Expenditures | 504,911 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:36 PM. |