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.) |
08/08/2023 | OWN/2023-24/R/100 | Direct Receipts | 71,914 | 04/08/2023 | OWN/2023-24/P/18 | Expenditures | 1,994,264 | |||||||
08/08/2023 | OWN/2023-24/R/101 | Direct Receipts | 97,310 | 04/08/2023 | OWN/2023-24/P/19 | Expenditures | 400,156 | |||||||
08/08/2023 | OWN/2023-24/R/102 | Direct Receipts | 110,640 | 07/08/2023 | 5THSFC/2023-24/P/58 | Expenditures | 456,400 | |||||||
08/08/2023 | OWN/2023-24/R/99 | Direct Receipts | 6,000 | 07/08/2023 | XVFC/2023-24/P/102 | Expenditures | 1,332,102 | |||||||
16/08/2023 | OWN/2023-24/R/103 | Direct Receipts | 80,135 | 16/08/2023 | 5THSFC/2023-24/P/59 | Expenditures | 641,760 | |||||||
16/08/2023 | OWN/2023-24/R/104 | Direct Receipts | 125,630 | 16/08/2023 | XVFC/2023-24/P/103 | Expenditures | 1,063,104 | |||||||
17/08/2023 | OWN/2023-24/R/105 | Direct Receipts | 62,600 | 16/08/2023 | XVFC/2023-24/P/104 | Expenditures | 465,248 | |||||||
17/08/2023 | OWN/2023-24/R/106 | Direct Receipts | 57,213 | 16/08/2023 | XVFC/2023-24/P/105 | Expenditures | 1,359,904 | |||||||
17/08/2023 | OWN/2023-24/R/107 | Direct Receipts | 85,000 | 16/08/2023 | XVFC/2023-24/P/106 | Expenditures | 161,660 | |||||||
20/08/2023 | OWN/2023-24/R/108 | Direct Receipts | 18,000 | 16/08/2023 | XVFC/2023-24/P/107 | Expenditures | 782,694 | |||||||
22/08/2023 | OWN/2023-24/R/109 | Direct Receipts | 137,245 | 16/08/2023 | XVFC/2023-24/P/108 | Expenditures | 795,312 | |||||||
22/08/2023 | OWN/2023-24/R/110 | Direct Receipts | 167,550 | 16/08/2023 | XVFC/2023-24/P/109 | Expenditures | 939,162 | |||||||
27/08/2023 | OWN/2023-24/R/111 | Direct Receipts | 80,828 | 16/08/2023 | XVFC/2023-24/P/110 | Expenditures | 136,526 | |||||||
27/08/2023 | OWN/2023-24/R/112 | Direct Receipts | 39,000 | 17/08/2023 | OWN/2023-24/P/20 | Expenditures | 51,829 | |||||||
30/08/2023 | OWN/2023-24/R/113 | Direct Receipts | 56,680 | 19/08/2023 | 5THSFC/2023-24/P/60 | Expenditures | 935,150 | |||||||
30/08/2023 | OWN/2023-24/R/114 | Direct Receipts | 73,810 | 19/08/2023 | XVFC/2023-24/P/111 | Expenditures | 1,301,552 | |||||||
30/08/2023 | OWN/2023-24/R/115 | Direct Receipts | 7,096 | 19/08/2023 | XVFC/2023-24/P/112 | Expenditures | 278,362 | |||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/113 | Expenditures | 290,192 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/114 | Expenditures | 289,184 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/115 | Expenditures | 288,512 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/116 | Expenditures | 288,512 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/117 | Expenditures | 289,184 | ||||||||||
Direct Receipts | 26/08/2023 | XVFC/2023-24/P/118 | Expenditures | 105,138 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/21 | Expenditures | 2,238,929 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/22 | Expenditures | 33,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:34 AM. |