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.) |
02/09/2023 | OWN/2023-24/R/57 | Direct Receipts | 2,248 | 02/09/2023 | OWN/2023-24/P/26 | Expenditures | 3,060,627 | |||||||
02/09/2023 | OWN/2023-24/R/58 | Direct Receipts | 2,500 | 15/09/2023 | OWN/2023-24/P/27 | Expenditures | 387,530 | |||||||
02/09/2023 | OWN/2023-24/R/59 | Direct Receipts | 61,735 | 15/09/2023 | OWN/2023-24/P/28 | Expenditures | 564 | |||||||
15/09/2023 | OWN/2023-24/R/60 | Direct Receipts | 15,306 | 15/09/2023 | OWN/2023-24/P/29 | Expenditures | 140,306 | |||||||
15/09/2023 | OWN/2023-24/R/61 | Direct Receipts | 96,790 | 15/09/2023 | OWN/2023-24/P/30 | Expenditures | 844 | |||||||
15/09/2023 | OWN/2023-24/R/62 | Direct Receipts | 10,000 | 15/09/2023 | XVFC/2023-24/P/36 | Expenditures | 1,658,502 | |||||||
15/09/2023 | OWN/2023-24/R/63 | Direct Receipts | 2,400 | 15/09/2023 | XVFC/2023-24/P/37 | Expenditures | 1,281,335 | |||||||
15/09/2023 | OWN/2023-24/R/64 | Direct Receipts | 96,770 | 15/09/2023 | XVFC/2023-24/P/38 | Expenditures | 1,318,653 | |||||||
26/09/2023 | OWN/2023-24/R/65 | Direct Receipts | 5,740 | 16/09/2023 | XVFC/2023-24/P/39 | Expenditures | 1,198,004 | |||||||
26/09/2023 | OWN/2023-24/R/66 | Direct Receipts | 2,400 | 16/09/2023 | XVFC/2023-24/P/40 | Expenditures | 1,691,545 | |||||||
26/09/2023 | OWN/2023-24/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/68 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/69 | Direct Receipts | 69,645 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/70 | Direct Receipts | 54,084 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/71 | Direct Receipts | 499,608 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/72 | Direct Receipts | 6,038 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/73 | Direct Receipts | 47,500 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/74 | Direct Receipts | 34,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:48 PM. |