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.) |
01/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 76,671 | 01/06/2023 | OWN/2023-24/P/36 | Expenditures | 3,932,294 | |||||||
01/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 394,490 | 01/06/2023 | OWN/2023-24/P/37 | Expenditures | 1,238,956 | |||||||
01/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 341,240 | 01/06/2023 | OWN/2023-24/P/38 | Expenditures | 515,210 | |||||||
16/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,572,830 | 01/06/2023 | OWN/2023-24/P/39 | Expenditures | 19,950 | |||||||
16/06/2023 | OWN/2023-24/R/48 | Direct Receipts | 11,958 | 01/06/2023 | OWN/2023-24/P/40 | Expenditures | 155,388 | |||||||
16/06/2023 | OWN/2023-24/R/49 | Direct Receipts | 39,000 | 01/06/2023 | OWN/2023-24/P/41 | Expenditures | 23,000 | |||||||
16/06/2023 | OWN/2023-24/R/50 | Direct Receipts | 25,000 | 01/06/2023 | OWN/2023-24/P/42 | Expenditures | 1,856,518 | |||||||
16/06/2023 | OWN/2023-24/R/51 | Direct Receipts | 69,050 | 16/06/2023 | 5THSFC/2023-24/P/20 | Expenditures | 16,300 | |||||||
22/06/2023 | OWN/2023-24/R/52 | Direct Receipts | 215,970 | 16/06/2023 | OWN/2023-24/P/45 | Expenditures | 531,322 | |||||||
22/06/2023 | OWN/2023-24/R/53 | Direct Receipts | 161,150 | 16/06/2023 | XVFC/2023-24/P/35 | Expenditures | 174,702 | |||||||
22/06/2023 | OWN/2023-24/R/54 | Direct Receipts | 1,698,910 | 16/06/2023 | XVFC/2023-24/P/36 | Expenditures | 472,636 | |||||||
22/06/2023 | OWN/2023-24/R/55 | Direct Receipts | 8,806 | 16/06/2023 | XVFC/2023-24/P/37 | Expenditures | 354,466 | |||||||
22/06/2023 | OWN/2023-24/R/56 | Direct Receipts | 165,000 | 16/06/2023 | XVFC/2023-24/P/38 | Expenditures | 435,926 | |||||||
22/06/2023 | OWN/2023-24/R/57 | Direct Receipts | 11,165 | 16/06/2023 | XVFC/2023-24/P/39 | Expenditures | 958,011 | |||||||
30/06/2023 | 5THSFC/2023-24/R/1 | Direct Receipts | 165,071 | 16/06/2023 | XVFC/2023-24/P/40 | Expenditures | 1,093,223 | |||||||
30/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 17,306,097 | 16/06/2023 | XVFC/2023-24/P/41 | Expenditures | 834,831 | |||||||
30/06/2023 | OWN/2023-24/R/58 | Direct Receipts | 183,250 | 16/06/2023 | XVFC/2023-24/P/42 | Expenditures | 323,386 | |||||||
30/06/2023 | OWN/2023-24/R/59 | Direct Receipts | 162,780 | 22/06/2023 | 5THSFC/2023-24/P/21 | Expenditures | 1,234,255 | |||||||
30/06/2023 | OWN/2023-24/R/60 | Direct Receipts | 443,000 | 22/06/2023 | 5THSFC/2023-24/P/22 | Expenditures | 501,850 | |||||||
30/06/2023 | OWN/2023-24/R/61 | Direct Receipts | 14,465 | 22/06/2023 | OWN/2023-24/P/43 | Expenditures | 5,000 | |||||||
30/06/2023 | OWN/2023-24/R/62 | Direct Receipts | 29,000 | 22/06/2023 | OWN/2023-24/P/44 | Expenditures | 214,690 | |||||||
30/06/2023 | OWN/2023-24/R/63 | Direct Receipts | 30,000 | 22/06/2023 | OWN/2023-24/P/46 | Expenditures | 189,687 | |||||||
30/06/2023 | OWN/2023-24/R/64 | Direct Receipts | 12,000 | 22/06/2023 | OWN/2023-24/P/47 | Expenditures | 153,599 | |||||||
30/06/2023 | OWN/2023-24/R/65 | Direct Receipts | 234,984 | 22/06/2023 | OWN/2023-24/P/48 | Expenditures | 25,200 | |||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/49 | Expenditures | 23,710 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/50 | Expenditures | 97,998 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/51 | Expenditures | 159,999 | ||||||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/52 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/53 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:03 AM. |