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.) |
06/11/2023 | OWN/2023-24/R/139 | Direct Receipts | 67,665 | 06/11/2023 | 5THSFC/2023-24/P/120 | Expenditures | 2,268,551 | |||||||
06/11/2023 | OWN/2023-24/R/140 | Direct Receipts | 19,200 | 06/11/2023 | OWN/2023-24/P/36 | Expenditures | 9,964 | |||||||
06/11/2023 | OWN/2023-24/R/141 | Direct Receipts | 610,500 | 06/11/2023 | OWN/2023-24/P/37 | Expenditures | 116,800 | |||||||
06/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 11,744 | 06/11/2023 | XVFC/2023-24/P/87 | Expenditures | 517,069 | |||||||
08/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 5,000 | 08/11/2023 | OWN/2023-24/P/38 | Expenditures | 140,000 | |||||||
10/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 2,000 | 08/11/2023 | OWN/2023-24/P/39 | Expenditures | 325,625 | |||||||
10/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 10,000 | 10/11/2023 | 5THSFC/2023-24/P/122 | Expenditures | 1,498,642 | |||||||
10/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 11,280 | 10/11/2023 | 5THSFC/2023-24/P/123 | Expenditures | 566,064 | |||||||
10/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 31,530 | 10/11/2023 | 5THSFC/2023-24/P/124 | Expenditures | 822,751 | |||||||
21/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 169,345 | 10/11/2023 | 5THSFC/2023-24/P/125 | Expenditures | 669,189 | |||||||
21/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 130,480 | 10/11/2023 | 5THSFC/2023-24/P/126 | Expenditures | 2,436,667 | |||||||
21/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 152,949 | 10/11/2023 | 5THSFC/2023-24/P/127 | Expenditures | 1,734,219 | |||||||
28/11/2023 | OWN/2023-24/R/151 | Direct Receipts | 318,020 | 10/11/2023 | 5THSFC/2023-24/P/128 | Expenditures | 452,800 | |||||||
28/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 13,530 | 10/11/2023 | XVFC/2023-24/P/88 | Expenditures | 1,828,170 | |||||||
28/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 2,751 | 10/11/2023 | XVFC/2023-24/P/89 | Expenditures | 354,750 | |||||||
30/11/2023 | OWN/2023-24/R/154 | Direct Receipts | 59,500 | 10/11/2023 | XVFC/2023-24/P/90 | Expenditures | 1,056,890 | |||||||
30/11/2023 | OWN/2023-24/R/155 | Direct Receipts | 255,120 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/156 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2023 | OWN/2023-24/R/157 | Direct Receipts | 11,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:03 AM. |