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.) |
03/11/2023 | OWN/2023-24/R/21 | Direct Receipts | 38,420 | 01/11/2023 | OWN/2023-24/P/106 | Expenditures | 42,025 | |||||||
08/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 14,160 | 01/11/2023 | OWN/2023-24/P/83 | Expenditures | 393,000 | |||||||
21/11/2023 | OWN/2023-24/R/23 | Direct Receipts | 2,676,475 | 01/11/2023 | OWN/2023-24/P/84 | Expenditures | 73,882 | |||||||
24/11/2023 | OWN/2023-24/R/26 | Direct Receipts | 20,080 | 01/11/2023 | OWN/2023-24/P/85 | Expenditures | 18,290 | |||||||
29/11/2023 | OWN/2023-24/R/22 | Direct Receipts | 131,320 | 01/11/2023 | OWN/2023-24/P/86 | Expenditures | 96,628 | |||||||
29/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 9,000 | 02/11/2023 | OWN/2023-24/P/87 | Expenditures | 479,614 | |||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/88 | Expenditures | 112,800 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/89 | Expenditures | 20,387 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/90 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/92 | Expenditures | 276,080 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/93 | Expenditures | 22,138 | ||||||||||
Direct Receipts | 03/11/2023 | OWN/2023-24/P/94 | Expenditures | 638,672 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/97 | Expenditures | 197,098 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/98 | Expenditures | 595,200 | ||||||||||
Direct Receipts | 15/11/2023 | OWN/2023-24/P/99 | Expenditures | 170,224 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/100 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 16/11/2023 | OWN/2023-24/P/101 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 18/11/2023 | OWN/2023-24/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2023 | OWN/2023-24/P/103 | Expenditures | 38,610 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/105 | Expenditures | 279,166 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/96 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/79 | Expenditures | 181,834 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/80 | Expenditures | 170,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:56:06 PM. |