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.) |
09/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,748,128 | 07/08/2023 | OWN/2023-24/P/37 | Expenditures | 131,972 | |||||||
22/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 7,148,564 | 07/08/2023 | OWN/2023-24/P/38 | Expenditures | 23,873 | |||||||
30/08/2023 | OWN/2023-24/R/13 | Direct Receipts | 38,153 | 10/08/2023 | OWN/2023-24/P/39 | Expenditures | 248,482 | |||||||
31/08/2023 | OWN/2023-24/R/14 | Direct Receipts | 297 | 10/08/2023 | OWN/2023-24/P/40 | Expenditures | 8,329 | |||||||
31/08/2023 | OWN/2023-24/R/15 | Direct Receipts | 319,000 | 11/08/2023 | OWN/2023-24/P/41 | Expenditures | 1,434,000 | |||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/42 | Expenditures | 54,515 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/43 | Expenditures | 90,741 | ||||||||||
Direct Receipts | 14/08/2023 | OWN/2023-24/P/44 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/47 | Expenditures | 133,110 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/48 | Expenditures | 561,082 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/49 | Expenditures | 23,814 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/50 | Expenditures | 441,400 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/51 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/31 | Expenditures | 8,995 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/32 | Expenditures | 26,976 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/33 | Expenditures | 26,106 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/35 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/37 | Expenditures | 13,445 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/38 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/39 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/40 | Expenditures | 17,966 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/41 | Expenditures | 26,995 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/42 | Expenditures | 35,770 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/43 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/45 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/46 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/47 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/48 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/52 | Expenditures | 27,906 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/56 | Expenditures | 32,220 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/57 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/58 | Expenditures | 37,530 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/59 | Expenditures | 13,445 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/60 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/61 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/62 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/63 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/64 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/65 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/66 | Expenditures | 17,705 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/67 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/68 | Expenditures | 26,980 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/69 | Expenditures | 35,830 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/52 | Expenditures | 595,200 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/53 | Expenditures | 197,219 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/54 | Expenditures | 32,531 | ||||||||||
Direct Receipts | 31/08/2023 | OWN/2023-24/P/55 | Expenditures | 358,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:21:02 AM. |