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.) |
28/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 9,000 | 05/07/2023 | OWN/2023-24/P/18 | Expenditures | 443,160 | |||||||
31/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 358,459 | 05/07/2023 | OWN/2023-24/P/19 | Expenditures | 90,066 | |||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/20 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 05/07/2023 | OWN/2023-24/P/21 | Expenditures | 1,049 | ||||||||||
Direct Receipts | 07/07/2023 | OWN/2023-24/P/22 | Expenditures | 1,480,985 | ||||||||||
Direct Receipts | 07/07/2023 | OWN/2023-24/P/23 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 10/07/2023 | OWN/2023-24/P/25 | Expenditures | 133,110 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/07/2023 | OWN/2023-24/P/27 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/29 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/15 | Expenditures | 432,844 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/16 | Expenditures | 371,585 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/17 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/18 | Expenditures | 17,980 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/19 | Expenditures | 22,032 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/20 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/21 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/22 | Expenditures | 17,945 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/23 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/24 | Expenditures | 23,557 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/25 | Expenditures | 13,461 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/26 | Expenditures | 13,425 | ||||||||||
Direct Receipts | 21/07/2023 | XVFC/2023-24/P/27 | Expenditures | 17,992 | ||||||||||
Direct Receipts | 24/07/2023 | OWN/2023-24/P/30 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/32 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 25/07/2023 | XVFC/2023-24/P/28 | Expenditures | 181,692 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/33 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 29/07/2023 | OWN/2023-24/P/24 | Expenditures | 12,288 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/29 | Expenditures | 181,611 | ||||||||||
Direct Receipts | 29/07/2023 | XVFC/2023-24/P/30 | Expenditures | 35,689 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/34 | Expenditures | 142,988 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/35 | Expenditures | 25,832 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/36 | Expenditures | 189,639 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:54 PM. |