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.) |
12/09/2023 | OWN/2023-24/R/40 | Direct Receipts | 33,077 | 01/09/2023 | OWN/2023-24/P/145 | Expenditures | 399,954 | |||||||
20/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 34,080 | 01/09/2023 | OWN/2023-24/P/146 | Expenditures | 368,751 | |||||||
27/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 3,116 | 01/09/2023 | OWN/2023-24/P/147 | Expenditures | 499,541 | |||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/148 | Expenditures | 449,740 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/149 | Expenditures | 499,903 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/150 | Expenditures | 497,969 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/151 | Expenditures | 496,566 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/152 | Expenditures | 499,604 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/153 | Expenditures | 119,176 | ||||||||||
Direct Receipts | 01/09/2023 | OWN/2023-24/P/154 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 02/09/2023 | OWN/2023-24/P/155 | Expenditures | 499,968 | ||||||||||
Direct Receipts | 02/09/2023 | OWN/2023-24/P/156 | Expenditures | 499,594 | ||||||||||
Direct Receipts | 02/09/2023 | OWN/2023-24/P/157 | Expenditures | 395,900 | ||||||||||
Direct Receipts | 04/09/2023 | OWN/2023-24/P/158 | Expenditures | 499,938 | ||||||||||
Direct Receipts | 04/09/2023 | OWN/2023-24/P/159 | Expenditures | 399,622 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/160 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/161 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/162 | Expenditures | 477,550 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/163 | Expenditures | 303,244 | ||||||||||
Direct Receipts | 06/09/2023 | OWN/2023-24/P/164 | Expenditures | 499,542 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/166 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 16/09/2023 | OWN/2023-24/P/167 | Expenditures | 22,574 | ||||||||||
Direct Receipts | 19/09/2023 | OWN/2023-24/P/168 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 19/09/2023 | OWN/2023-24/P/169 | Expenditures | 497,426 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/51 | Expenditures | 50,410 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/52 | Expenditures | 499,773 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/53 | Expenditures | 412,622 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/54 | Expenditures | 42,793 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/55 | Expenditures | 59,051 | ||||||||||
Direct Receipts | 19/09/2023 | XVFC/2023-24/P/56 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/170 | Expenditures | 88,935 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/171 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/172 | Expenditures | 199,847 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/173 | Expenditures | 499,444 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/174 | Expenditures | 499,843 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/175 | Expenditures | 499,104 | ||||||||||
Direct Receipts | 20/09/2023 | OWN/2023-24/P/176 | Expenditures | 499,477 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/57 | Expenditures | 34,880 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/177 | Expenditures | 157,648 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/178 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/179 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/180 | Expenditures | 42,734 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/181 | Expenditures | 13,130 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/182 | Expenditures | 13,660 | ||||||||||
Direct Receipts | 27/09/2023 | XVFC/2023-24/P/58 | Expenditures | 499,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:57 PM. |