Voucher Wise Summary Report
Opening Balance | 133,484,383.96 | |||||||||||||
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.) |
11/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,721 | 11/04/2023 | OWN/2023-24/P/5 | Expenditures | 1,363,745 | |||||||
11/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 5,394 | 17/04/2023 | OWN/2023-24/P/2 | Expenditures | 37,500 | |||||||
11/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 32,000 | 17/04/2023 | OWN/2023-24/P/3 | Expenditures | 13,206 | |||||||
11/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 267,000 | 17/04/2023 | OWN/2023-24/P/4 | Expenditures | 6,640 | |||||||
15/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 264,170 | 27/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 866,848 | |||||||
15/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 6,276 | 27/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 1,337,982 | |||||||
15/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 119,600 | 27/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 547,000 | |||||||
27/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 270,000 | 27/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 383,158 | |||||||
27/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 975,000 | 27/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 2,270,417 | |||||||
27/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,000 | 27/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,898,793 | |||||||
27/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 11,404 | 27/04/2023 | XVFC/2023-24/P/2 | Expenditures | 2,113,000 | |||||||
29/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 110,705 | 27/04/2023 | XVFC/2023-24/P/3 | Expenditures | 518,072 | |||||||
29/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 85,415 | 27/04/2023 | XVFC/2023-24/P/4 | Expenditures | 1,865,000 | |||||||
29/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 20,000 | 28/04/2023 | 5THSFC/2023-24/P/6 | Expenditures | 100,837 | |||||||
30/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,300,000 | 28/04/2023 | 5THSFC/2023-24/P/7 | Expenditures | 59,808 | |||||||
30/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 12,200 | 28/04/2023 | 5THSFC/2023-24/P/8 | Expenditures | 2,139,000 | |||||||
30/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 140,427 | 28/04/2023 | XVFC/2023-24/P/5 | Expenditures | 3,151,788 | |||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2023 | OWN/2023-24/P/6 | Expenditures | 64,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:02:31 AM. |