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.) |
31/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 7,332,568 | 02/05/2023 | OWN/2023-24/P/23 | Expenditures | 1,881,047 | |||||||
Direct Receipts | 02/05/2023 | OWN/2023-24/P/24 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 02/05/2023 | OWN/2023-24/P/25 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 04/05/2023 | OWN/2023-24/P/26 | Expenditures | 258,558 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/27 | Expenditures | 34,776 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/28 | Expenditures | 84,320 | ||||||||||
Direct Receipts | 15/05/2023 | OWN/2023-24/P/29 | Expenditures | 93,300 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/30 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/31 | Expenditures | 1,256,390 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/32 | Expenditures | 57,417 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/33 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/34 | Expenditures | 181,600 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/35 | Expenditures | 187,090 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/36 | Expenditures | 7,036 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/37 | Expenditures | 48,954 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/4 | Expenditures | 333,102 | ||||||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/5 | Expenditures | 62,897 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/39 | Expenditures | 222,846 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/40 | Expenditures | 32,442 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/41 | Expenditures | 50,133 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/42 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/43 | Expenditures | 266,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:40:46 PM. |