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/159 | Direct Receipts | 18,000 | 06/11/2023 | OWN/2023-24/P/116 | Expenditures | 4,187,690 | |||||||
06/11/2023 | OWN/2023-24/R/160 | Direct Receipts | 56,300 | 06/11/2023 | OWN/2023-24/P/117 | Expenditures | 27,969 | |||||||
06/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 643,000 | 06/11/2023 | OWN/2023-24/P/118 | Expenditures | 20,991 | |||||||
06/11/2023 | OWN/2023-24/R/162 | Direct Receipts | 121,771 | 06/11/2023 | OWN/2023-24/P/119 | Expenditures | 68,911 | |||||||
10/11/2023 | OWN/2023-24/R/163 | Direct Receipts | 55,490 | 06/11/2023 | OWN/2023-24/P/120 | Expenditures | 132,486 | |||||||
10/11/2023 | OWN/2023-24/R/164 | Direct Receipts | 99,410 | 08/11/2023 | XVFC/2023-24/P/81 | Expenditures | 958,621 | |||||||
10/11/2023 | OWN/2023-24/R/165 | Direct Receipts | 846,120 | 08/11/2023 | XVFC/2023-24/P/82 | Expenditures | 422,893 | |||||||
10/11/2023 | OWN/2023-24/R/166 | Direct Receipts | 8,902 | 09/11/2023 | XVFC/2023-24/P/83 | Expenditures | 918,772 | |||||||
10/11/2023 | OWN/2023-24/R/167 | Direct Receipts | 6,150 | 10/11/2023 | OWN/2023-24/P/121 | Expenditures | 386,848 | |||||||
23/11/2023 | OWN/2023-24/R/168 | Direct Receipts | 86,275 | 10/11/2023 | OWN/2023-24/P/122 | Expenditures | 28,722 | |||||||
23/11/2023 | OWN/2023-24/R/169 | Direct Receipts | 53,080 | 10/11/2023 | OWN/2023-24/P/123 | Expenditures | 20,800 | |||||||
23/11/2023 | OWN/2023-24/R/170 | Direct Receipts | 17,557 | 23/11/2023 | OWN/2023-24/P/114 | Expenditures | 1,282,857 | |||||||
23/11/2023 | OWN/2023-24/R/171 | Direct Receipts | 72,797 | 23/11/2023 | OWN/2023-24/P/115 | Expenditures | 399,477 | |||||||
30/11/2023 | 5THSFC/2023-24/R/8 | Direct Receipts | 8,601,078 | 23/11/2023 | OWN/2023-24/P/124 | Expenditures | 16,128 | |||||||
30/11/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 51,500 | 23/11/2023 | XVFC/2023-24/P/84 | Expenditures | 652,589 | |||||||
30/11/2023 | OWN/2023-24/R/172 | Direct Receipts | 127,710 | 23/11/2023 | XVFC/2023-24/P/85 | Expenditures | 1,424,361 | |||||||
30/11/2023 | OWN/2023-24/R/173 | Direct Receipts | 201,870 | 23/11/2023 | XVFC/2023-24/P/86 | Expenditures | 631,785 | |||||||
30/11/2023 | OWN/2023-24/R/174 | Direct Receipts | 1,370,356 | 30/11/2023 | 4THSFC/2023-24/P/1 | Expenditures | 212,047 | |||||||
30/11/2023 | OWN/2023-24/R/175 | Direct Receipts | 72,995 | 30/11/2023 | OWN/2023-24/P/125 | Expenditures | 607,360 | |||||||
30/11/2023 | OWN/2023-24/R/176 | Direct Receipts | 88,983 | 30/11/2023 | OWN/2023-24/P/126 | Expenditures | 119.78 | |||||||
30/11/2023 | OWN/2023-24/R/177 | Direct Receipts | 333,825 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/3 | Direct Receipts | 342,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:49 AM. |