Voucher Wise Summary Report
Opening Balance | 275,165,693.06 | |||||||||||||
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.) |
01/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 100,563 | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,130,440 | |||||||
01/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 42,940 | 21/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 1,759,380 | |||||||
01/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 750,240 | 21/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 908,600 | |||||||
01/04/2023 | OWN/2023-24/R/4 | Direct Receipts | 989,680 | 25/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 996,746 | |||||||
01/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 342,990 | 25/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 1,512,760 | |||||||
01/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 24,000 | 25/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 431,880 | |||||||
20/04/2023 | OWN/2023-24/R/10 | Direct Receipts | 73,575 | Expenditures | ||||||||||
20/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 179,750 | Expenditures | ||||||||||
20/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 383,260 | Expenditures | ||||||||||
20/04/2023 | OWN/2023-24/R/9 | Direct Receipts | 2,596 | Expenditures | ||||||||||
21/04/2023 | OWN/2023-24/R/11 | Direct Receipts | 36,000 | Expenditures | ||||||||||
21/04/2023 | OWN/2023-24/R/12 | Direct Receipts | 153,060 | Expenditures | ||||||||||
26/04/2023 | OWN/2023-24/R/13 | Direct Receipts | 540,590 | Expenditures | ||||||||||
26/04/2023 | OWN/2023-24/R/14 | Direct Receipts | 781,549 | Expenditures | ||||||||||
26/04/2023 | OWN/2023-24/R/15 | Direct Receipts | 151,939 | Expenditures | ||||||||||
26/04/2023 | OWN/2023-24/R/16 | Direct Receipts | 57,020 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/17 | Direct Receipts | 57,450 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/18 | Direct Receipts | 112,580 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/20 | Direct Receipts | 137,953 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/21 | Direct Receipts | 91,286 | Expenditures | ||||||||||
27/04/2023 | OWN/2023-24/R/22 | Direct Receipts | 419,362 | Expenditures | ||||||||||
30/04/2023 | OWN/2023-24/R/23 | Direct Receipts | 72,000 | Expenditures | ||||||||||
30/04/2023 | OWN/2023-24/R/24 | Direct Receipts | 78,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:37 PM. |