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.) |
09/06/2023 | OWN/2023-24/R/16 | Direct Receipts | 9,445 | 09/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 955,519 | |||||||
09/06/2023 | OWN/2023-24/R/17 | Direct Receipts | 1,000 | 09/06/2023 | OWN/2023-24/P/3 | Expenditures | 3,266,534 | |||||||
13/06/2023 | OWN/2023-24/R/18 | Direct Receipts | 640,715 | 09/06/2023 | OWN/2023-24/P/4 | Expenditures | 1,215,446 | |||||||
13/06/2023 | OWN/2023-24/R/19 | Direct Receipts | 17,000 | 09/06/2023 | XVFC/2023-24/P/18 | Expenditures | 1,021,292 | |||||||
13/06/2023 | OWN/2023-24/R/20 | Direct Receipts | 67,800 | 09/06/2023 | XVFC/2023-24/P/19 | Expenditures | 746,959 | |||||||
13/06/2023 | OWN/2023-24/R/21 | Direct Receipts | 57,610 | 09/06/2023 | XVFC/2023-24/P/20 | Expenditures | 2,243,180 | |||||||
13/06/2023 | OWN/2023-24/R/22 | Direct Receipts | 20,000 | 09/06/2023 | XVFC/2023-24/P/21 | Expenditures | 619,132 | |||||||
20/06/2023 | OWN/2023-24/R/23 | Direct Receipts | 16,000 | 09/06/2023 | XVFC/2023-24/P/22 | Expenditures | 510,932 | |||||||
20/06/2023 | OWN/2023-24/R/24 | Direct Receipts | 12,000 | 09/06/2023 | XVFC/2023-24/P/23 | Expenditures | 1,351,933 | |||||||
20/06/2023 | OWN/2023-24/R/25 | Direct Receipts | 108,700 | 09/06/2023 | XVFC/2023-24/P/24 | Expenditures | 1,445,535 | |||||||
30/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 22,379,536 | 09/06/2023 | XVFC/2023-24/P/25 | Expenditures | 922,878 | |||||||
30/06/2023 | OWN/2023-24/R/26 | Direct Receipts | 445,871 | 30/06/2023 | OWN/2023-24/P/5 | Expenditures | 131,221 | |||||||
30/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 5,982.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:01 AM. |