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.) |
11/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 41,428 | 01/08/2023 | OWN/2023-24/P/89 | Expenditures | 41,461 | |||||||
16/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 48,750 | 01/08/2023 | OWN/2023-24/P/90 | Expenditures | 6,000 | |||||||
21/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 11,316 | 01/08/2023 | OWN/2023-24/P/91 | Expenditures | 1,720 | |||||||
23/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 40,536 | 04/08/2023 | OWN/2023-24/P/92 | Expenditures | 51,609 | |||||||
29/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 13,300 | 09/08/2023 | OWN/2023-24/P/93 | Expenditures | 158,410 | |||||||
29/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 8,250 | 09/08/2023 | OWN/2023-24/P/94 | Expenditures | 23,733 | |||||||
30/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 30 | 09/08/2023 | OWN/2023-24/P/95 | Expenditures | 2,250 | |||||||
30/08/2023 | OWN/2023-24/R/43 | Direct Receipts | 4,113,746 | 12/08/2023 | OWN/2023-24/P/96 | Expenditures | 1,899 | |||||||
Direct Receipts | 12/08/2023 | OWN/2023-24/P/97 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/98 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/99 | Expenditures | 650,000 | ||||||||||
Direct Receipts | 25/08/2023 | OWN/2023-24/P/100 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/101 | Expenditures | 481,708 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/103 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/102 | Expenditures | 38,028 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/104 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/105 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/106 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/107 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/39 | Expenditures | 145,271 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/40 | Expenditures | 3,078 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/41 | Expenditures | 143,625 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/42 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/43 | Expenditures | 141,735 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/45 | Expenditures | 141,735 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/47 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/49 | Expenditures | 89,952 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/50 | Expenditures | 1,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 12:55:23 AM. |