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.) |
05/07/2023 | OWN/2023-24/R/82 | Direct Receipts | 1,687,784 | 04/07/2023 | 5THSFC/2023-24/P/54 | Expenditures | 1,686,425 | |||||||
05/07/2023 | OWN/2023-24/R/83 | Direct Receipts | 27,810 | 04/07/2023 | 5THSFC/2023-24/P/55 | Expenditures | 274,171 | |||||||
05/07/2023 | OWN/2023-24/R/84 | Direct Receipts | 50,860 | 05/07/2023 | OWN/2023-24/P/13 | Expenditures | 1,639,557 | |||||||
11/07/2023 | OWN/2023-24/R/85 | Direct Receipts | 63,530 | 05/07/2023 | OWN/2023-24/P/14 | Expenditures | 149,446 | |||||||
11/07/2023 | OWN/2023-24/R/86 | Direct Receipts | 70,420 | 15/07/2023 | XVFC/2023-24/P/97 | Expenditures | 1,647,968 | |||||||
11/07/2023 | OWN/2023-24/R/87 | Direct Receipts | 16,100 | 15/07/2023 | XVFC/2023-24/P/98 | Expenditures | 239,776 | |||||||
18/07/2023 | OWN/2023-24/R/88 | Direct Receipts | 85,490 | 17/07/2023 | OWN/2023-24/P/15 | Expenditures | 91,968 | |||||||
18/07/2023 | OWN/2023-24/R/89 | Direct Receipts | 96,100 | 19/07/2023 | OWN/2023-24/P/16 | Expenditures | 33,000 | |||||||
28/07/2023 | OWN/2023-24/R/90 | Direct Receipts | 37,000 | 24/07/2023 | OWN/2023-24/P/17 | Expenditures | 43,429 | |||||||
28/07/2023 | OWN/2023-24/R/91 | Direct Receipts | 1,770 | 27/07/2023 | 5THSFC/2023-24/P/56 | Expenditures | 234,820 | |||||||
28/07/2023 | OWN/2023-24/R/92 | Direct Receipts | 21,600 | 27/07/2023 | 5THSFC/2023-24/P/57 | Expenditures | 193,166 | |||||||
28/07/2023 | OWN/2023-24/R/93 | Direct Receipts | 44,050 | 27/07/2023 | XVFC/2023-24/P/100 | Expenditures | 914,854 | |||||||
28/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 54,000 | 27/07/2023 | XVFC/2023-24/P/101 | Expenditures | 438,842 | |||||||
31/07/2023 | OWN/2023-24/R/95 | Direct Receipts | 20,800 | 27/07/2023 | XVFC/2023-24/P/99 | Expenditures | 2,065,504 | |||||||
31/07/2023 | OWN/2023-24/R/96 | Direct Receipts | 41,950 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/97 | Direct Receipts | 12,250 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/98 | Direct Receipts | 7,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:33:04 PM. |