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.) |
02/10/2023 | OWN/2023-24/R/44 | Direct Receipts | 37,485 | 02/10/2023 | OWN/2023-24/P/114 | Expenditures | 38,588 | |||||||
02/10/2023 | OWN/2023-24/R/45 | Direct Receipts | 3,300 | 02/10/2023 | OWN/2023-24/P/115 | Expenditures | 482,015 | |||||||
02/10/2023 | OWN/2023-24/R/46 | Direct Receipts | 40,000 | 02/10/2023 | OWN/2023-24/P/116 | Expenditures | 388 | |||||||
02/10/2023 | OWN/2023-24/R/47 | Direct Receipts | 44,376 | 02/10/2023 | OWN/2023-24/P/117 | Expenditures | 28,479 | |||||||
04/10/2023 | OWN/2023-24/R/50 | Direct Receipts | 76,200 | 02/10/2023 | OWN/2023-24/P/118 | Expenditures | 949 | |||||||
04/10/2023 | OWN/2023-24/R/51 | Direct Receipts | 3,000 | 02/10/2023 | OWN/2023-24/P/119 | Expenditures | 183,960 | |||||||
10/10/2023 | OWN/2023-24/R/48 | Direct Receipts | 2,790,196 | 02/10/2023 | OWN/2023-24/P/120 | Expenditures | 528,122 | |||||||
17/10/2023 | OWN/2023-24/R/52 | Direct Receipts | 13,316 | 02/10/2023 | OWN/2023-24/P/121 | Expenditures | 26,000 | |||||||
27/10/2023 | ICDS/2023-24/R/2 | Direct Receipts | 245 | 06/10/2023 | OWN/2023-24/P/122 | Expenditures | 6,000 | |||||||
27/10/2023 | OWN/2023-24/R/49 | Direct Receipts | 3,300 | 06/10/2023 | OWN/2023-24/P/123 | Expenditures | 9,440 | |||||||
27/10/2023 | PF/2023-24/R/7 | Direct Receipts | 25,000 | 06/10/2023 | OWN/2023-24/P/124 | Expenditures | 20,410 | |||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/125 | Expenditures | 38,475 | ||||||||||
Direct Receipts | 11/10/2023 | OWN/2023-24/P/126 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/127 | Expenditures | 163,520 | ||||||||||
Direct Receipts | 12/10/2023 | OWN/2023-24/P/128 | Expenditures | 45,935 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/63 | Expenditures | 188,802 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/64 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/65 | Expenditures | 94,401 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/66 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/67 | Expenditures | 369,612 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/68 | Expenditures | 15,988 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/69 | Expenditures | 169,922 | ||||||||||
Direct Receipts | 12/10/2023 | XVFC/2023-24/P/70 | Expenditures | 3,598 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/129 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/130 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/134 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/135 | Expenditures | 175,043 | ||||||||||
Direct Receipts | 16/10/2023 | OWN/2023-24/P/136 | Expenditures | 45,414 | ||||||||||
Direct Receipts | 17/10/2023 | OWN/2023-24/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2023 | OWN/2023-24/P/138 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/139 | Expenditures | 120,627 | ||||||||||
Direct Receipts | 25/10/2023 | OWN/2023-24/P/140 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 27/10/2023 | OWN/2023-24/P/141 | Expenditures | 528,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 09:53:20 PM. |