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.) |
02/03/2024 | OWN/2023-24/R/135 | Direct Receipts | 20 | 01/03/2024 | OWN/2023-24/P/63 | Expenditures | 3,475 | 01/03/2024 | OWN/2023-24/C/2 | 69,688 | 22/03/2024 | XVFC/2023-24/J/1 | 100,000 | |
04/03/2024 | OWN/2023-24/R/136 | Direct Receipts | 20 | 01/03/2024 | OWN/2023-24/P/64 | Expenditures | 146,040 | 01/03/2024 | OWN/2023-24/C/3 | 200 | 23/03/2024 | XVFC/2023-24/J/2 | 100,000 | |
08/03/2024 | OWN/2023-24/R/137 | Direct Receipts | 20 | 12/03/2024 | OWN/2023-24/P/65 | Expenditures | 20,239 | 26/03/2024 | XVFC/2023-24/J/3 | 100,000 | ||||
11/03/2024 | OWN/2023-24/R/138 | Direct Receipts | 20 | 14/03/2024 | XVFC/2023-24/P/17 | Expenditures | 75,635 | |||||||
12/03/2024 | OWN/2023-24/R/139 | Direct Receipts | 20 | 16/03/2024 | OWN/2023-24/P/66 | Expenditures | 290 | |||||||
12/03/2024 | OWN/2023-24/R/140 | Direct Receipts | 200 | 16/03/2024 | OWN/2023-24/P/67 | Expenditures | 1,047 | |||||||
13/03/2024 | CRF/2023-24/R/9 | Direct Receipts | 25,000 | 18/03/2024 | SDP/2023-24/P/15 | Expenditures | 19,125 | |||||||
14/03/2024 | OWN/2023-24/R/141 | Direct Receipts | 20 | 21/03/2024 | OWN/2023-24/P/68 | Expenditures | 280 | |||||||
14/03/2024 | OWN/2023-24/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2024 | OWN/2023-24/R/143 | Direct Receipts | 570 | Expenditures | ||||||||||
16/03/2024 | OWN/2023-24/R/144 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2024 | OWN/2023-24/R/145 | Direct Receipts | 680 | Expenditures | ||||||||||
18/03/2024 | OWN/2023-24/R/146 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2024 | OWN/2023-24/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/148 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/149 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2024 | OWN/2023-24/R/150 | Direct Receipts | 6,098 | Expenditures | ||||||||||
26/03/2024 | OWN/2023-24/R/151 | Direct Receipts | 2,380 | Expenditures | ||||||||||
26/03/2024 | OWN/2023-24/R/152 | Direct Receipts | 63 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/154 | Direct Receipts | 33,996 | Expenditures | ||||||||||
30/03/2024 | OWN/2023-24/R/155 | Direct Receipts | 5,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:01:36 AM. |