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.) |
01/07/2023 | OWN/2023-24/R/70 | Direct Receipts | 309,360 | 04/07/2023 | OWN/2023-24/P/66 | Expenditures | 15,500 | |||||||
04/07/2023 | OWN/2023-24/R/71 | Direct Receipts | 167,280 | 04/07/2023 | OWN/2023-24/P/67 | Expenditures | 10,350 | |||||||
04/07/2023 | OWN/2023-24/R/72 | Direct Receipts | 24,436 | 07/07/2023 | OWN/2023-24/P/68 | Expenditures | 14,580 | |||||||
12/07/2023 | OWN/2023-24/R/73 | Direct Receipts | 71,300 | 07/07/2023 | OWN/2023-24/P/69 | Expenditures | 8,290 | |||||||
12/07/2023 | OWN/2023-24/R/74 | Direct Receipts | 37,400 | 07/07/2023 | OWN/2023-24/P/70 | Expenditures | 4,962 | |||||||
12/07/2023 | OWN/2023-24/R/75 | Direct Receipts | 39,600 | 07/07/2023 | OWN/2023-24/P/71 | Expenditures | 3,493 | |||||||
12/07/2023 | OWN/2023-24/R/76 | Direct Receipts | 51,110 | 07/07/2023 | OWN/2023-24/P/72 | Expenditures | 9,516 | |||||||
12/07/2023 | OWN/2023-24/R/77 | Direct Receipts | 94,000 | 07/07/2023 | OWN/2023-24/P/73 | Expenditures | 4,818 | |||||||
12/07/2023 | OWN/2023-24/R/78 | Direct Receipts | 11,200 | 12/07/2023 | 5THSFC/2023-24/P/66 | Expenditures | 758,276 | |||||||
12/07/2023 | OWN/2023-24/R/79 | Direct Receipts | 1,290 | 12/07/2023 | 5THSFC/2023-24/P/67 | Expenditures | 367,861 | |||||||
14/07/2023 | OWN/2023-24/R/80 | Direct Receipts | 11,200 | 12/07/2023 | 5THSFC/2023-24/P/68 | Expenditures | 445,314 | |||||||
14/07/2023 | OWN/2023-24/R/81 | Direct Receipts | 11,200 | 12/07/2023 | 5THSFC/2023-24/P/69 | Expenditures | 1,180,000 | |||||||
14/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 11,200 | 12/07/2023 | OWN/2023-24/P/74 | Expenditures | 877,040 | |||||||
21/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 98,907 | 12/07/2023 | OWN/2023-24/P/75 | Expenditures | 431,169 | |||||||
21/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 34,400 | 12/07/2023 | OWN/2023-24/P/76 | Expenditures | 24,416 | |||||||
21/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 11,200 | 12/07/2023 | OWN/2023-24/P/77 | Expenditures | 24,416 | |||||||
27/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 16,200 | 12/07/2023 | OWN/2023-24/P/78 | Expenditures | 83,508 | |||||||
27/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 11,200 | 12/07/2023 | OWN/2023-24/P/79 | Expenditures | 23,895 | |||||||
27/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 6,000 | 12/07/2023 | OWN/2023-24/P/80 | Expenditures | 17,309 | |||||||
27/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 120,104 | 12/07/2023 | OWN/2023-24/P/81 | Expenditures | 10,813 | |||||||
31/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 46,900 | 12/07/2023 | OWN/2023-24/P/82 | Expenditures | 5,909 | |||||||
31/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 11,850 | 12/07/2023 | OWN/2023-24/P/83 | Expenditures | 4,251 | |||||||
31/07/2023 | OWN/2023-24/R/92 | Direct Receipts | 12,600 | 12/07/2023 | OWN/2023-24/P/84 | Expenditures | 51,300 | |||||||
31/07/2023 | OWN/2023-24/R/93 | Direct Receipts | 11,200 | 12/07/2023 | OWN/2023-24/P/85 | Expenditures | 6,000 | |||||||
31/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 11,200 | 12/07/2023 | XVFC/2023-24/P/54 | Expenditures | 250,880 | |||||||
31/07/2023 | OWN/2023-24/R/95 | Direct Receipts | 231,600 | 12/07/2023 | XVFC/2023-24/P/55 | Expenditures | 346,633 | |||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/56 | Expenditures | 745,739 | ||||||||||
Direct Receipts | 12/07/2023 | XVFC/2023-24/P/57 | Expenditures | 1,215,400 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/86 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/87 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/88 | Expenditures | 12,444 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/89 | Expenditures | 161,978 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/90 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/91 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 13/07/2023 | OWN/2023-24/P/92 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/93 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/94 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/95 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/97 | Expenditures | 64,192 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/98 | Expenditures | 114,484 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/100 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/101 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/103 | Expenditures | 19,965 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/104 | Expenditures | 108,889 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/105 | Expenditures | 2,222 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/99 | Expenditures | 29,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:51:08 AM. |