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.) |
01/08/2023 | OWN/2023-24/R/54 | Direct Receipts | 4,800 | 05/08/2023 | OWN/2023-24/P/37 | Expenditures | 1,336,369 | |||||||
05/08/2023 | OWN/2023-24/R/55 | Direct Receipts | 1,685 | 05/08/2023 | OWN/2023-24/P/38 | Expenditures | 109,744 | |||||||
09/08/2023 | OWN/2023-24/R/56 | Direct Receipts | 1,300 | 05/08/2023 | OWN/2023-24/P/39 | Expenditures | 201,007 | |||||||
10/08/2023 | OWN/2023-24/R/57 | Direct Receipts | 80,080 | 08/08/2023 | 5THSFC/2023-24/P/21 | Expenditures | 345,000 | |||||||
16/08/2023 | OWN/2023-24/R/58 | Direct Receipts | 96,400 | 08/08/2023 | 5THSFC/2023-24/P/22 | Expenditures | 782,953 | |||||||
16/08/2023 | OWN/2023-24/R/59 | Direct Receipts | 96,400 | 08/08/2023 | 5THSFC/2023-24/P/23 | Expenditures | 921,543 | |||||||
30/08/2023 | OWN/2023-24/R/60 | Direct Receipts | 4,964,100 | 08/08/2023 | XVFC/2023-24/P/27 | Expenditures | 889,911 | |||||||
30/08/2023 | OWN/2023-24/R/61 | Direct Receipts | 91,605 | 08/08/2023 | XVFC/2023-24/P/28 | Expenditures | 921,960 | |||||||
30/08/2023 | OWN/2023-24/R/62 | Direct Receipts | 107,235 | 08/08/2023 | XVFC/2023-24/P/29 | Expenditures | 118,352 | |||||||
30/08/2023 | OWN/2023-24/R/63 | Direct Receipts | 4,235 | 08/08/2023 | XVFC/2023-24/P/30 | Expenditures | 129,109 | |||||||
30/08/2023 | OWN/2023-24/R/64 | Direct Receipts | 10,000 | 08/08/2023 | XVFC/2023-24/P/31 | Expenditures | 317,048 | |||||||
30/08/2023 | OWN/2023-24/R/65 | Direct Receipts | 1,000 | 09/08/2023 | OWN/2023-24/P/40 | Expenditures | 692,120 | |||||||
31/08/2023 | OWN/2023-24/R/66 | Direct Receipts | 124,167 | 09/08/2023 | OWN/2023-24/P/42 | Expenditures | 14,919 | |||||||
31/08/2023 | XVFC/2023-24/R/2 | Direct Receipts | 271,059 | 09/08/2023 | OWN/2023-24/P/43 | Expenditures | 552,157 | |||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/44 | Expenditures | 78,814 | ||||||||||
Direct Receipts | 09/08/2023 | OWN/2023-24/P/45 | Expenditures | 175,450 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/24 | Expenditures | 1,336,369 | ||||||||||
Direct Receipts | 29/08/2023 | 5THSFC/2023-24/P/25 | Expenditures | 328,390 | ||||||||||
Direct Receipts | 29/08/2023 | OWN/2023-24/P/41 | Expenditures | 980,619 | ||||||||||
Direct Receipts | 30/08/2023 | OWN/2023-24/P/46 | Expenditures | 537.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:39 AM. |