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.) |
03/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 66,380 | 03/07/2023 | OWN/2023-24/P/55 | Expenditures | 41,448 | |||||||
05/07/2023 | OWN/2023-24/R/33 | Direct Receipts | 33,020 | 03/07/2023 | OWN/2023-24/P/56 | Expenditures | 3,300 | |||||||
07/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 10 | 03/07/2023 | OWN/2023-24/P/57 | Expenditures | 32,013 | |||||||
12/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 11,000 | 03/07/2023 | OWN/2023-24/P/58 | Expenditures | 1,850 | |||||||
13/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 34,692 | 03/07/2023 | OWN/2023-24/P/59 | Expenditures | 1,179 | |||||||
14/07/2023 | PF/2023-24/R/4 | Direct Receipts | 25,000 | 03/07/2023 | OWN/2023-24/P/60 | Expenditures | 26,000 | |||||||
17/07/2023 | OWN/2023-24/R/34 | Direct Receipts | 608,504 | 03/07/2023 | OWN/2023-24/P/61 | Expenditures | 6,000 | |||||||
21/07/2023 | OWN/2023-24/R/31 | Direct Receipts | 10 | 03/07/2023 | OWN/2023-24/P/62 | Expenditures | 10,000 | |||||||
24/07/2023 | ICDS/2023-24/R/1 | Direct Receipts | 279 | 04/07/2023 | OWN/2023-24/P/63 | Expenditures | 9,318 | |||||||
24/07/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 276 | 04/07/2023 | OWN/2023-24/P/64 | Expenditures | 17,804 | |||||||
26/07/2023 | OWN/2023-24/R/32 | Direct Receipts | 84,610 | 05/07/2023 | XVFC/2023-24/P/23 | Expenditures | 17,609 | |||||||
27/07/2023 | OWN/2023-24/R/35 | Direct Receipts | 13,300 | 05/07/2023 | XVFC/2023-24/P/24 | Expenditures | 712 | |||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/25 | Expenditures | 51,245 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/27 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/29 | Expenditures | 94,332 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/31 | Expenditures | 141,600 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/07/2023 | OWN/2023-24/P/65 | Expenditures | 25,632 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/33 | Expenditures | 272,979 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/34 | Expenditures | 11,816 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/66 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/67 | Expenditures | 413,521 | ||||||||||
Direct Receipts | 12/07/2023 | OWN/2023-24/P/68 | Expenditures | 205,271 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/69 | Expenditures | 355,800 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/70 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/71 | Expenditures | 272,525 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/72 | Expenditures | 5,925,200 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/74 | Expenditures | 130,925 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/76 | Expenditures | 230 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/35 | Expenditures | 142,184 | ||||||||||
Direct Receipts | 19/07/2023 | XVFC/2023-24/P/36 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/77 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 26/07/2023 | OWN/2023-24/P/73 | Expenditures | 20,525 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/37 | Expenditures | 143,320 | ||||||||||
Direct Receipts | 26/07/2023 | XVFC/2023-24/P/38 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/78 | Expenditures | 522,516 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/79 | Expenditures | 38,328 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/80 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/81 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/82 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/83 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/84 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/85 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/86 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/87 | Expenditures | 27,902 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/88 | Expenditures | 484,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 05:48:55 PM. |