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.) |
27/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 30,666,258 | 01/06/2023 | OWN/2023-24/P/53 | Expenditures | 1,915 | |||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/56 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 01/06/2023 | OWN/2023-24/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/06/2023 | OWN/2023-24/P/60 | Expenditures | 576,000 | ||||||||||
Direct Receipts | 06/06/2023 | OWN/2023-24/P/61 | Expenditures | 576,000 | ||||||||||
Direct Receipts | 06/06/2023 | OWN/2023-24/P/62 | Expenditures | 40,622 | ||||||||||
Direct Receipts | 06/06/2023 | OWN/2023-24/P/63 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/65 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/67 | Expenditures | 18,582 | ||||||||||
Direct Receipts | 08/06/2023 | OWN/2023-24/P/68 | Expenditures | 11,108 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/11 | Expenditures | 461,610 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/12 | Expenditures | 18,390 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/13 | Expenditures | 276,960 | ||||||||||
Direct Receipts | 12/06/2023 | XVFC/2023-24/P/14 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/69 | Expenditures | 279,864 | ||||||||||
Direct Receipts | 14/06/2023 | OWN/2023-24/P/71 | Expenditures | 1,196,633 | ||||||||||
Direct Receipts | 15/06/2023 | OWN/2023-24/P/73 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/06/2023 | OWN/2023-24/P/75 | Expenditures | 658,236 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/15 | Expenditures | 1,384,760 | ||||||||||
Direct Receipts | 16/06/2023 | XVFC/2023-24/P/16 | Expenditures | 55,240 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/77 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/79 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/80 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/81 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/55 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/58 | Expenditures | 8,178 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/59 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/64 | Expenditures | 16,727 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/70 | Expenditures | 576,000 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/72 | Expenditures | 24,140 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/74 | Expenditures | 238,795 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/76 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/78 | Expenditures | 672,000 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/17 | Expenditures | 210,603 | ||||||||||
Direct Receipts | 22/06/2023 | XVFC/2023-24/P/18 | Expenditures | 18,272 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/82 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/87 | Expenditures | 14,818 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/88 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 26/06/2023 | OWN/2023-24/P/89 | Expenditures | 249,600 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/90 | Expenditures | 403,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:10:01 PM. |