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.) |
01/02/2024 | OWN/2023-24/R/51 | Direct Receipts | 891 | 01/02/2024 | OWN/2023-24/P/49 | Expenditures | 9,847 | |||||||
07/02/2024 | OWN/2023-24/R/52 | Direct Receipts | 2,000 | 01/02/2024 | OWN/2023-24/P/50 | Expenditures | 1,876 | |||||||
21/02/2024 | OWN/2023-24/R/53 | Direct Receipts | 180,000 | 01/02/2024 | XVFC/2023-24/P/19 | Expenditures | 60,660 | |||||||
22/02/2024 | OWN/2023-24/R/54 | Direct Receipts | 840 | 01/02/2024 | XVFC/2023-24/P/20 | Expenditures | 36,690 | |||||||
29/02/2024 | OWN/2023-24/R/55 | Direct Receipts | 9,091 | 09/02/2024 | OWN/2023-24/P/51 | Expenditures | 3,000 | |||||||
29/02/2024 | OWN/2023-24/R/59 | Direct Receipts | 444 | 09/02/2024 | OWN/2023-24/P/52 | Expenditures | 7,000 | |||||||
29/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 194 | 15/02/2024 | OWN/2023-24/P/53 | Expenditures | 1,002 | |||||||
29/02/2024 | OWN/2023-24/R/61 | Direct Receipts | 90 | 15/02/2024 | OWN/2023-24/P/54 | Expenditures | 4,200 | |||||||
29/02/2024 | OWN/2023-24/R/62 | Direct Receipts | 1,489 | 22/02/2024 | XVFC/2023-24/P/21 | Expenditures | 16,485 | |||||||
29/02/2024 | OWN/2023-24/R/63 | Direct Receipts | 38 | 22/02/2024 | XVFC/2023-24/P/22 | Expenditures | 240 | |||||||
Direct Receipts | 22/02/2024 | XVFC/2023-24/P/23 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 27/02/2024 | OWN/2023-24/P/55 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/02/2024 | OWN/2023-24/P/56 | Expenditures | 37,068 | ||||||||||
Direct Receipts | 27/02/2024 | OWN/2023-24/P/57 | Expenditures | 45,560 | ||||||||||
Direct Receipts | 27/02/2024 | OWN/2023-24/P/58 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:41:12 AM. |