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.) |
08/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 702,511 | 07/06/2023 | XVFC/2023-24/P/5 | Expenditures | 4,829,216 | |||||||
15/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 159,905 | 07/06/2023 | XVFC/2023-24/P/6 | Expenditures | 1,154,160 | |||||||
15/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 261,400 | 07/06/2023 | XVFC/2023-24/P/7 | Expenditures | 978,880 | |||||||
15/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 37,770 | 07/06/2023 | XVFC/2023-24/P/8 | Expenditures | 313,486 | |||||||
30/06/2023 | OWN/2023-24/R/14 | Direct Receipts | 278,695 | 08/06/2023 | XVFC/2023-24/P/10 | Expenditures | 1,413,440 | |||||||
30/06/2023 | OWN/2023-24/R/15 | Direct Receipts | 173,590 | 08/06/2023 | XVFC/2023-24/P/11 | Expenditures | 976,640 | |||||||
30/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 241,677 | 08/06/2023 | XVFC/2023-24/P/9 | Expenditures | 1,752,800 | |||||||
30/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 64,030 | 19/06/2023 | OWN/2023-24/P/1 | Expenditures | 18,333 | |||||||
30/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 14,656 | 19/06/2023 | OWN/2023-24/P/2 | Expenditures | 21,130 | |||||||
30/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 116,220 | 19/06/2023 | OWN/2023-24/P/3 | Expenditures | 3,370 | |||||||
30/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 50,315 | 19/06/2023 | OWN/2023-24/P/4 | Expenditures | 20,000 | |||||||
30/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 77 | 19/06/2023 | OWN/2023-24/P/5 | Expenditures | 20,000 | |||||||
30/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 5,500 | 19/06/2023 | OWN/2023-24/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/7 | Expenditures | 92,507 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/8 | Expenditures | 39,357 | ||||||||||
Direct Receipts | 19/06/2023 | OWN/2023-24/P/9 | Expenditures | 3,579 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/12 | Expenditures | 813,232 | ||||||||||
Direct Receipts | 21/06/2023 | XVFC/2023-24/P/13 | Expenditures | 800,240 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/14 | Expenditures | 2,128,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/15 | Expenditures | 1,932,000 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/16 | Expenditures | 636,020 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/17 | Expenditures | 934,560 | ||||||||||
Direct Receipts | 23/06/2023 | XVFC/2023-24/P/18 | Expenditures | 1,463,840 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/10 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/11 | Expenditures | 9,059 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/12 | Expenditures | 254,513 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/13 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/14 | Expenditures | 5,219 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/15 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:00:58 AM. |