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.) |
20/11/2023 | OWN/2023-24/R/38 | Direct Receipts | 500 | 20/11/2023 | OWN/2023-24/P/314 | Expenditures | 134,930 | |||||||
20/11/2023 | OWN/2023-24/R/39 | Direct Receipts | 12,000 | 20/11/2023 | OWN/2023-24/P/315 | Expenditures | 10,000 | |||||||
20/11/2023 | OWN/2023-24/R/40 | Direct Receipts | 12,500 | 20/11/2023 | OWN/2023-24/P/316 | Expenditures | 39,523 | |||||||
20/11/2023 | OWN/2023-24/R/41 | Direct Receipts | 668,327 | 20/11/2023 | OWN/2023-24/P/318 | Expenditures | 462,729 | |||||||
20/11/2023 | OWN/2023-24/R/42 | Direct Receipts | 78,590 | 20/11/2023 | OWN/2023-24/P/319 | Expenditures | 265,156 | |||||||
20/11/2023 | OWN/2023-24/R/48 | Direct Receipts | 1,672,822 | 20/11/2023 | OWN/2023-24/P/320 | Expenditures | 911,691 | |||||||
21/11/2023 | OWN/2023-24/R/43 | Direct Receipts | 315,204 | 20/11/2023 | OWN/2023-24/P/321 | Expenditures | 10,900 | |||||||
21/11/2023 | OWN/2023-24/R/44 | Direct Receipts | 5,250 | 20/11/2023 | OWN/2023-24/P/322 | Expenditures | 16,021 | |||||||
21/11/2023 | OWN/2023-24/R/45 | Direct Receipts | 5,477,248 | 20/11/2023 | OWN/2023-24/P/323 | Expenditures | 16,021 | |||||||
21/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 107,985 | 20/11/2023 | OWN/2023-24/P/324 | Expenditures | 22,124 | |||||||
30/11/2023 | OWN/2023-24/R/47 | Direct Receipts | 5,500 | 20/11/2023 | OWN/2023-24/P/325 | Expenditures | 11,000 | |||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/326 | Expenditures | 3,812 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/327 | Expenditures | 24,569 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/329 | Expenditures | 35,890 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/330 | Expenditures | 532,314 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/331 | Expenditures | 629,916 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/332 | Expenditures | 356,491 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/334 | Expenditures | 31,628 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/335 | Expenditures | 28,508 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/336 | Expenditures | 28,508 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/337 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/338 | Expenditures | 24,392 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/29 | Expenditures | 390,019 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/30 | Expenditures | 11,107 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/31 | Expenditures | 465,889 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/32 | Expenditures | 34,068 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/33 | Expenditures | 1,244,929 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/34 | Expenditures | 111,791 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/35 | Expenditures | 169,650 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/36 | Expenditures | 13,676 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/37 | Expenditures | 170,309 | ||||||||||
Direct Receipts | 20/11/2023 | XVFC/2023-24/P/38 | Expenditures | 13,754 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/39 | Expenditures | 82,953 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/40 | Expenditures | 6,753 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/41 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/42 | Expenditures | 6,036 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/43 | Expenditures | 96,995 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/44 | Expenditures | 7,831 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/45 | Expenditures | 73,561 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/46 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/47 | Expenditures | 336,527 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/48 | Expenditures | 26,605 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/49 | Expenditures | 555,638 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/50 | Expenditures | 44,059 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/51 | Expenditures | 172,267 | ||||||||||
Direct Receipts | 21/11/2023 | XVFC/2023-24/P/52 | Expenditures | 13,901 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/339 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/340 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/341 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/342 | Expenditures | 3,995,250 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/343 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/344 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/345 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 24/11/2023 | OWN/2023-24/P/346 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/53 | Expenditures | 184,763 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/54 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/55 | Expenditures | 501,639 | ||||||||||
Direct Receipts | 24/11/2023 | XVFC/2023-24/P/56 | Expenditures | 83,806 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/57 | Expenditures | 73,673 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/58 | Expenditures | 6,037 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/59 | Expenditures | 170,408 | ||||||||||
Direct Receipts | 25/11/2023 | XVFC/2023-24/P/60 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/61 | Expenditures | 1,218,051 | ||||||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/62 | Expenditures | 110,676 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/347 | Expenditures | 336,053 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/348 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/349 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2023 | OWN/2023-24/P/350 | Expenditures | 917,700 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/63 | Expenditures | 184,812 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/64 | Expenditures | 14,641 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/65 | Expenditures | 185,166 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/66 | Expenditures | 183,659 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/67 | Expenditures | 14,815 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/68 | Expenditures | 171,400 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/69 | Expenditures | 13,579 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/317 | Expenditures | 80,298 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/328 | Expenditures | 276,907 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/333 | Expenditures | 1,135,126 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/70 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/71 | Expenditures | 166,119 | ||||||||||
Direct Receipts | 30/11/2023 | XVFC/2023-24/P/72 | Expenditures | 14,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 12:25:30 AM. |