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.) |
19/08/2023 | OWN/2023-24/R/28 | Direct Receipts | 181,032 | 19/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 249,000 | |||||||
19/08/2023 | OWN/2023-24/R/29 | Direct Receipts | 1,500,000 | 19/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 3,397,425 | |||||||
19/08/2023 | OWN/2023-24/R/30 | Direct Receipts | 37,787 | 19/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 1,911,051 | |||||||
19/08/2023 | OWN/2023-24/R/31 | Direct Receipts | 172,267 | 19/08/2023 | XVFC/2023-24/P/20 | Expenditures | 684,000 | |||||||
19/08/2023 | OWN/2023-24/R/32 | Direct Receipts | 74,722 | 19/08/2023 | XVFC/2023-24/P/21 | Expenditures | 607,000 | |||||||
19/08/2023 | OWN/2023-24/R/33 | Direct Receipts | 14,000 | 19/08/2023 | XVFC/2023-24/P/22 | Expenditures | 237,700 | |||||||
19/08/2023 | OWN/2023-24/R/34 | Direct Receipts | 30,000 | 19/08/2023 | XVFC/2023-24/P/23 | Expenditures | 218,800 | |||||||
19/08/2023 | OWN/2023-24/R/35 | Direct Receipts | 44,508 | 19/08/2023 | XVFC/2023-24/P/24 | Expenditures | 348,000 | |||||||
19/08/2023 | OWN/2023-24/R/36 | Direct Receipts | 53,942 | 31/08/2023 | OWN/2023-24/P/15 | Expenditures | 1,888,421 | |||||||
19/08/2023 | OWN/2023-24/R/37 | Direct Receipts | 5,242,476 | 31/08/2023 | OWN/2023-24/P/16 | Expenditures | 193,500 | |||||||
30/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 271,674 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 215,000 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 102,464 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 88,236 | Expenditures | ||||||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 364,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:23 PM. |