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.) |
09/08/2023 | OWN/2023-24/R/76 | Direct Receipts | 11,287 | 09/08/2023 | OWN/2023-24/P/14 | Expenditures | 2,308,420 | |||||||
16/08/2023 | OWN/2023-24/R/77 | Direct Receipts | 300 | 09/08/2023 | OWN/2023-24/P/15 | Expenditures | 87,264 | |||||||
16/08/2023 | OWN/2023-24/R/78 | Direct Receipts | 33,790 | 16/08/2023 | OWN/2023-24/P/16 | Expenditures | 168,060 | |||||||
16/08/2023 | OWN/2023-24/R/79 | Direct Receipts | 68,082 | 16/08/2023 | OWN/2023-24/P/17 | Expenditures | 166,088 | |||||||
16/08/2023 | OWN/2023-24/R/80 | Direct Receipts | 25,045 | 16/08/2023 | OWN/2023-24/P/18 | Expenditures | 291,757 | |||||||
16/08/2023 | OWN/2023-24/R/81 | Direct Receipts | 182,100 | 16/08/2023 | OWN/2023-24/P/19 | Expenditures | 1,277,286 | |||||||
16/08/2023 | OWN/2023-24/R/82 | Direct Receipts | 5,600 | 21/08/2023 | 5THSFC/2023-24/P/88 | Expenditures | 305,058 | |||||||
21/08/2023 | OWN/2023-24/R/83 | Direct Receipts | 53,825 | 21/08/2023 | 5THSFC/2023-24/P/89 | Expenditures | 1,886,037 | |||||||
21/08/2023 | OWN/2023-24/R/84 | Direct Receipts | 70,500 | 21/08/2023 | 5THSFC/2023-24/P/90 | Expenditures | 1,504,247 | |||||||
21/08/2023 | OWN/2023-24/R/85 | Direct Receipts | 193,100 | 21/08/2023 | 5THSFC/2023-24/P/91 | Expenditures | 31,000 | |||||||
21/08/2023 | OWN/2023-24/R/86 | Direct Receipts | 163,902 | 21/08/2023 | 5THSFC/2023-24/P/92 | Expenditures | 608,603 | |||||||
21/08/2023 | OWN/2023-24/R/87 | Direct Receipts | 2,910,000 | 21/08/2023 | 5THSFC/2023-24/P/93 | Expenditures | 827,503 | |||||||
30/08/2023 | OWN/2023-24/R/88 | Direct Receipts | 41,834 | 21/08/2023 | 5THSFC/2023-24/P/94 | Expenditures | 503,072 | |||||||
30/08/2023 | OWN/2023-24/R/89 | Direct Receipts | 55,200 | 21/08/2023 | XVFC/2023-24/P/75 | Expenditures | 201,444 | |||||||
30/08/2023 | OWN/2023-24/R/90 | Direct Receipts | 28,795 | 21/08/2023 | XVFC/2023-24/P/76 | Expenditures | 973,443 | |||||||
30/08/2023 | OWN/2023-24/R/91 | Direct Receipts | 250,176 | 21/08/2023 | XVFC/2023-24/P/77 | Expenditures | 174,827 | |||||||
31/08/2023 | XVFC/2023-24/R/3 | Direct Receipts | 807,901 | 21/08/2023 | XVFC/2023-24/P/78 | Expenditures | 196,332 | |||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/95 | Expenditures | 1,557,725 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/96 | Expenditures | 678,108 | ||||||||||
Direct Receipts | 28/08/2023 | 5THSFC/2023-24/P/97 | Expenditures | 306,791 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/21 | Expenditures | 22,834 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/79 | Expenditures | 461,354 | ||||||||||
Direct Receipts | 28/08/2023 | XVFC/2023-24/P/80 | Expenditures | 1,308,723 | ||||||||||
Direct Receipts | 30/08/2023 | 5THSFC/2023-24/P/98 | Expenditures | 892,813 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/13 | Expenditures | 61,633 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/20 | Expenditures | 16,780 | ||||||||||
Direct Receipts | 30/08/2023 | XVFC/2023-24/P/81 | Expenditures | 2,247,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:48:43 PM. |