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.) |
01/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 422,100 | 01/07/2023 | OWN/2023-24/P/18 | Expenditures | 935,727 | |||||||
01/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 350,350 | 01/07/2023 | OWN/2023-24/P/19 | Expenditures | 12,120 | |||||||
01/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 571,360 | 01/07/2023 | OWN/2023-24/P/20 | Expenditures | 230,630 | |||||||
01/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,389,632 | 03/07/2023 | OWN/2023-24/P/21 | Expenditures | 37,162 | |||||||
01/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 1,194,816 | 05/07/2023 | OWN/2023-24/P/22 | Expenditures | 2,000 | |||||||
01/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 285,680 | 05/07/2023 | OWN/2023-24/P/23 | Expenditures | 12,834 | |||||||
01/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 198,400 | 05/07/2023 | OWN/2023-24/P/24 | Expenditures | 83,850 | |||||||
01/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,160,000 | 10/07/2023 | OWN/2023-24/P/25 | Expenditures | 2,160,000 | |||||||
01/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 465,850 | 10/07/2023 | OWN/2023-24/P/26 | Expenditures | 198,400 | |||||||
01/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 189,000 | 10/07/2023 | OWN/2023-24/P/27 | Expenditures | 520,800 | |||||||
01/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,635,000 | 10/07/2023 | OWN/2023-24/P/28 | Expenditures | 465,850 | |||||||
01/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 520,800 | 10/07/2023 | OWN/2023-24/P/29 | Expenditures | 465,850 | |||||||
14/07/2023 | XVFC/2023-24/R/1 | Transfer | 13,075 | 10/07/2023 | OWN/2023-24/P/30 | Expenditures | 422,100 | |||||||
14/07/2023 | XVFC/2023-24/R/2 | Transfer | 13,075 | 10/07/2023 | OWN/2023-24/P/31 | Expenditures | 1,635,000 | |||||||
14/07/2023 | XVFC/2023-24/R/3 | Transfer | 80,000 | 10/07/2023 | OWN/2023-24/P/32 | Expenditures | 350,350 | |||||||
14/07/2023 | XVFC/2023-24/R/4 | Transfer | 80,000 | 10/07/2023 | OWN/2023-24/P/33 | Expenditures | 189,000 | |||||||
14/07/2023 | XVFC/2023-24/R/5 | Transfer | 13,075 | 13/07/2023 | OWN/2023-24/P/34 | Expenditures | 8,124 | |||||||
Transfer | 24/07/2023 | OWN/2023-24/P/35 | Expenditures | 3,900 | ||||||||||
Transfer | 27/07/2023 | OWN/2023-24/P/36 | Expenditures | 1,971,263 | ||||||||||
Transfer | 27/07/2023 | OWN/2023-24/P/37 | Expenditures | 53,760 | ||||||||||
Transfer | 28/07/2023 | OWN/2023-24/P/38 | Expenditures | 211,735 | ||||||||||
Transfer | 28/07/2023 | OWN/2023-24/P/39 | Expenditures | 856,635 | ||||||||||
Transfer | 28/07/2023 | OWN/2023-24/P/40 | Expenditures | 225,890 | ||||||||||
Transfer | 28/07/2023 | OWN/2023-24/P/41 | Expenditures | 1,044,680 | ||||||||||
Transfer | 28/07/2023 | OWN/2023-24/P/42 | Expenditures | 43,107 | ||||||||||
Transfer | 31/07/2023 | OWN/2023-24/P/43 | Expenditures | 3,557 | ||||||||||
Transfer | 31/07/2023 | OWN/2023-24/P/44 | Expenditures | 5,928 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:26:08 AM. |