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.) |
08/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,465,434 | 08/06/2023 | OWN/2023-24/P/11 | Expenditures | 698,769 | |||||||
Direct Receipts | 13/06/2023 | OWN/2023-24/P/12 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/13 | Expenditures | 44,953 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/14 | Expenditures | 22,915 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/15 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/16 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/17 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/18 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/19 | Expenditures | 53,964 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/20 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/22 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/23 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/24 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 20/06/2023 | OWN/2023-24/P/25 | Expenditures | 14,609 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/1 | Expenditures | 167,092 | ||||||||||
Direct Receipts | 27/06/2023 | XVFC/2023-24/P/2 | Expenditures | 100,459 | ||||||||||
Direct Receipts | 28/06/2023 | XVFC/2023-24/P/3 | Expenditures | 171,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:14 PM. |