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.) |
07/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 120,513 | 01/09/2023 | OWN/2023-24/P/76 | Expenditures | 319,000 | |||||||
08/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 42,080 | 04/09/2023 | OWN/2023-24/P/56 | Expenditures | 99,794 | |||||||
Direct Receipts | 04/09/2023 | OWN/2023-24/P/57 | Expenditures | 23,865 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/59 | Expenditures | 23,873 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/60 | Expenditures | 529,036 | ||||||||||
Direct Receipts | 08/09/2023 | OWN/2023-24/P/61 | Expenditures | 285,040 | ||||||||||
Direct Receipts | 11/09/2023 | OWN/2023-24/P/62 | Expenditures | 27,210 | ||||||||||
Direct Receipts | 11/09/2023 | OWN/2023-24/P/63 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/64 | Expenditures | 15,006 | ||||||||||
Direct Receipts | 12/09/2023 | OWN/2023-24/P/65 | Expenditures | 276,080 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/70 | Expenditures | 363,778 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/71 | Expenditures | 272,752 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/72 | Expenditures | 544,622 | ||||||||||
Direct Receipts | 13/09/2023 | XVFC/2023-24/P/73 | Expenditures | 271,140 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/74 | Expenditures | 4,369 | ||||||||||
Direct Receipts | 15/09/2023 | XVFC/2023-24/P/75 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/09/2023 | OWN/2023-24/P/67 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/69 | Expenditures | 454,843 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/70 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/71 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/72 | Expenditures | 33,972 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/74 | Expenditures | 13,890 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/76 | Expenditures | 50,870 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/73 | Expenditures | 363,176 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/75 | Expenditures | 235,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:36:09 AM. |