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.) |
02/03/2024 | OWN/2023-24/R/127 | Direct Receipts | 123,900 | 04/03/2024 | OWN/2023-24/P/164 | Expenditures | 153,125 | |||||||
04/03/2024 | OWN/2023-24/R/128 | Direct Receipts | 3,076 | 06/03/2024 | OWN/2023-24/P/165 | Expenditures | 39,350 | |||||||
04/03/2024 | OWN/2023-24/R/129 | Direct Receipts | 22,800 | 06/03/2024 | OWN/2023-24/P/166 | Expenditures | 27,752 | |||||||
11/03/2024 | OWN/2023-24/R/130 | Direct Receipts | 17,700 | 06/03/2024 | OWN/2023-24/P/167 | Expenditures | 4,740 | |||||||
11/03/2024 | OWN/2023-24/R/131 | Direct Receipts | 17,600 | 06/03/2024 | OWN/2023-24/P/168 | Expenditures | 6,005 | |||||||
11/03/2024 | OWN/2023-24/R/132 | Direct Receipts | 17,650 | 06/03/2024 | OWN/2023-24/P/169 | Expenditures | 17,880 | |||||||
14/03/2024 | OWN/2023-24/R/133 | Direct Receipts | 648,480 | 06/03/2024 | OWN/2023-24/P/170 | Expenditures | 707 | |||||||
19/03/2024 | OWN/2023-24/R/134 | Direct Receipts | 5,610 | 11/03/2024 | XVFC/2023-24/P/32 | Expenditures | 248,111 | |||||||
19/03/2024 | OWN/2023-24/R/135 | Direct Receipts | 8,510 | 13/03/2024 | OWN/2023-24/P/171 | Expenditures | 480,194 | |||||||
19/03/2024 | OWN/2023-24/R/136 | Direct Receipts | 45,500 | 16/03/2024 | XVFC/2023-24/P/33 | Expenditures | 103,174 | |||||||
19/03/2024 | OWN/2023-24/R/137 | Direct Receipts | 17,700 | 16/03/2024 | XVFC/2023-24/P/34 | Expenditures | 102,540 | |||||||
19/03/2024 | OWN/2023-24/R/138 | Direct Receipts | 19,572 | 16/03/2024 | XVFC/2023-24/P/35 | Expenditures | 103,131 | |||||||
20/03/2024 | OWN/2023-24/R/139 | Direct Receipts | 8,000 | 16/03/2024 | XVFC/2023-24/P/36 | Expenditures | 103,139 | |||||||
27/03/2024 | OWN/2023-24/R/140 | Direct Receipts | 18,480 | 19/03/2024 | OWN/2023-24/P/172 | Expenditures | 29,485 | |||||||
27/03/2024 | OWN/2023-24/R/141 | Direct Receipts | 18,480 | 19/03/2024 | OWN/2023-24/P/173 | Expenditures | 26,630 | |||||||
27/03/2024 | OWN/2023-24/R/142 | Direct Receipts | 18,480 | 19/03/2024 | XVFC/2023-24/P/37 | Expenditures | 102,347 | |||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/174 | Expenditures | 261,265 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/175 | Expenditures | 5,726 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/176 | Expenditures | 39,998 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/177 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/178 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2024 | OWN/2023-24/P/179 | Expenditures | 44,881 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/38 | Expenditures | 264,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:04:33 PM. |