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.) |
10/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 7,000 | 16/08/2023 | OWN/2023-24/P/18 | Expenditures | 2,092,903 | |||||||
16/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 448 | 16/08/2023 | OWN/2023-24/P/19 | Expenditures | 57,480 | |||||||
16/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 3,000 | 22/08/2023 | OWN/2023-24/P/20 | Expenditures | 68,777 | |||||||
16/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 22,640 | 26/08/2023 | OWN/2023-24/P/21 | Expenditures | 107,585 | |||||||
16/08/2023 | OWN/2023-24/R/43 | Direct Receipts | 54,487 | 26/08/2023 | OWN/2023-24/P/22 | Expenditures | 155,156 | |||||||
16/08/2023 | OWN/2023-24/R/44 | Direct Receipts | 13,600 | 26/08/2023 | OWN/2023-24/P/23 | Expenditures | 844 | |||||||
16/08/2023 | OWN/2023-24/R/45 | Direct Receipts | 1,300 | 28/08/2023 | 5THSFC/2023-24/P/27 | Expenditures | 407,170 | |||||||
16/08/2023 | OWN/2023-24/R/46 | Direct Receipts | 3,900 | 28/08/2023 | XVFC/2023-24/P/32 | Expenditures | 439,119 | |||||||
17/08/2023 | OWN/2023-24/R/47 | Direct Receipts | 10,404 | 28/08/2023 | XVFC/2023-24/P/33 | Expenditures | 587,666 | |||||||
17/08/2023 | OWN/2023-24/R/48 | Direct Receipts | 27,065 | 29/08/2023 | 5THSFC/2023-24/P/28 | Expenditures | 756,795 | |||||||
17/08/2023 | OWN/2023-24/R/49 | Direct Receipts | 1,500 | 29/08/2023 | XVFC/2023-24/P/34 | Expenditures | 619,376 | |||||||
28/08/2023 | OWN/2023-24/R/50 | Direct Receipts | 300 | 29/08/2023 | XVFC/2023-24/P/35 | Expenditures | 420,045 | |||||||
29/08/2023 | OWN/2023-24/R/51 | Direct Receipts | 12,952 | 30/08/2023 | OWN/2023-24/P/24 | Expenditures | 187.37 | |||||||
29/08/2023 | OWN/2023-24/R/52 | Direct Receipts | 28,350 | Expenditures | ||||||||||
29/08/2023 | OWN/2023-24/R/53 | Direct Receipts | 21,040 | Expenditures | ||||||||||
30/08/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 627,641 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/54 | Direct Receipts | 7,656 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/55 | Direct Receipts | 135,169 | Expenditures | ||||||||||
30/08/2023 | OWN/2023-24/R/56 | Direct Receipts | 213,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:58 AM. |