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.) |
06/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 2,250 | 03/07/2023 | 5THSFC/2023-24/P/23 | Expenditures | 2,762,907 | |||||||
06/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 12,600 | 11/07/2023 | OWN/2023-24/P/24 | Expenditures | 210,771 | |||||||
06/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 38,147 | 11/07/2023 | OWN/2023-24/P/25 | Expenditures | 145,853 | |||||||
10/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 30,590 | 11/07/2023 | OWN/2023-24/P/26 | Expenditures | 434,177 | |||||||
10/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 75,210 | 11/07/2023 | OWN/2023-24/P/27 | Expenditures | 9,960 | |||||||
10/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 22,842 | 11/07/2023 | OWN/2023-24/P/28 | Expenditures | 185,220 | |||||||
15/07/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 15,694,326 | 11/07/2023 | OWN/2023-24/P/29 | Expenditures | 465,665 | |||||||
20/07/2023 | OWN/2023-24/R/62 | Direct Receipts | 42,570 | 11/07/2023 | OWN/2023-24/P/30 | Expenditures | 58,653 | |||||||
20/07/2023 | OWN/2023-24/R/63 | Direct Receipts | 87,840 | 11/07/2023 | XVFC/2023-24/P/60 | Expenditures | 12,357 | |||||||
20/07/2023 | OWN/2023-24/R/64 | Direct Receipts | 166,277 | 11/07/2023 | XVFC/2023-24/P/61 | Expenditures | 54,373 | |||||||
30/07/2023 | OWN/2023-24/R/65 | Direct Receipts | 34,410 | 15/07/2023 | OWN/2023-24/P/31 | Expenditures | 2,972,700 | |||||||
30/07/2023 | OWN/2023-24/R/66 | Direct Receipts | 97,620 | 15/07/2023 | OWN/2023-24/P/32 | Expenditures | 336,407 | |||||||
30/07/2023 | OWN/2023-24/R/67 | Direct Receipts | 24,882 | 20/07/2023 | OWN/2023-24/P/33 | Expenditures | 169 | |||||||
30/07/2023 | OWN/2023-24/R/68 | Direct Receipts | 239,295 | 27/07/2023 | OWN/2023-24/P/34 | Expenditures | 552,175 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:40:02 AM. |