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.) |
02/09/2023 | OWN/2023-24/R/16 | Direct Receipts | 1,502,156 | 02/09/2023 | OWN/2023-24/P/50 | Expenditures | 984,223 | |||||||
16/09/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,502,156 | 02/09/2023 | OWN/2023-24/P/51 | Expenditures | 230,630 | |||||||
16/09/2023 | OWN/2023-24/R/18 | Direct Receipts | 1,090,000 | 02/09/2023 | OWN/2023-24/P/52 | Expenditures | 12,120 | |||||||
16/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 281,400 | 08/09/2023 | OWN/2023-24/P/53 | Expenditures | 8,124 | |||||||
16/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 60,600 | 09/09/2023 | XVFC/2023-24/P/37 | Transfer | 31,858 | |||||||
16/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 42,668 | 09/09/2023 | XVFC/2023-24/P/38 | Transfer | 15,929 | |||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/39 | Transfer | 15,929 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/40 | Transfer | 15,929 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/41 | Transfer | 15,929 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/42 | Transfer | 15,929 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/43 | Transfer | 15,929 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/44 | Transfer | 40,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/45 | Transfer | 22,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/46 | Transfer | 22,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/47 | Transfer | 22,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/48 | Transfer | 22,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/49 | Transfer | 22,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/50 | Transfer | 22,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/51 | Transfer | 88,000 | ||||||||||
Direct Receipts | 09/09/2023 | XVFC/2023-24/P/52 | Transfer | 50,000 | ||||||||||
Direct Receipts | 11/09/2023 | OWN/2023-24/P/54 | Expenditures | 38,786 | ||||||||||
Direct Receipts | 23/09/2023 | XVFC/2023-24/P/53 | Transfer | 35,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/55 | Expenditures | 1,090,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/56 | Expenditures | 255,750 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/57 | Expenditures | 281,400 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/58 | Expenditures | 283,500 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/59 | Expenditures | 173,550 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/60 | Expenditures | 559,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:24 AM. |