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.) |
28/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 4,435,065 | 01/03/2024 | OWN/2023-24/P/126 | Expenditures | 272,725 | |||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/127 | Expenditures | 75,950 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/128 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 01/03/2024 | OWN/2023-24/P/139 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/90 | Expenditures | 656,409 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/91 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/92 | Expenditures | 134,832 | ||||||||||
Direct Receipts | 02/03/2024 | XVFC/2023-24/P/93 | Expenditures | 339,460 | ||||||||||
Direct Receipts | 05/03/2024 | OWN/2023-24/P/129 | Expenditures | 77,675 | ||||||||||
Direct Receipts | 05/03/2024 | OWN/2023-24/P/130 | Expenditures | 381,307 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/100 | Expenditures | 53,927 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/101 | Expenditures | 26,979 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/102 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/103 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/104 | Expenditures | 16,907 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/105 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/94 | Expenditures | 42,856 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/95 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/96 | Expenditures | 17,973 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/97 | Expenditures | 17,967 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/98 | Expenditures | 35,983 | ||||||||||
Direct Receipts | 07/03/2024 | XVFC/2023-24/P/99 | Expenditures | 26,839 | ||||||||||
Direct Receipts | 08/03/2024 | OWN/2023-24/P/131 | Expenditures | 387,052 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/106 | Expenditures | 17,865 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/107 | Expenditures | 44,991 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/108 | Expenditures | 9,213 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/109 | Expenditures | 26,990 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/110 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 08/03/2024 | XVFC/2023-24/P/111 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/112 | Expenditures | 181,592 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/113 | Expenditures | 17,947 | ||||||||||
Direct Receipts | 11/03/2024 | XVFC/2023-24/P/114 | Expenditures | 17,966 | ||||||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/133 | Expenditures | 1,270,900 | ||||||||||
Direct Receipts | 18/03/2024 | OWN/2023-24/P/134 | Expenditures | 414,322 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/135 | Expenditures | 1,500,345 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/141 | Expenditures | 93,963 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/115 | Expenditures | 73,046 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/116 | Expenditures | 35,138 | ||||||||||
Direct Receipts | 21/03/2024 | XVFC/2023-24/P/117 | Expenditures | 28,552 | ||||||||||
Direct Receipts | 25/03/2024 | OWN/2023-24/P/136 | Expenditures | 271,393 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/118 | Expenditures | 217,903 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/119 | Expenditures | 36,664 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/137 | Expenditures | 242,770 | ||||||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/138 | Expenditures | 883,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:23:26 AM. |