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.) |
13/02/2024 | OWN/2023-24/R/33 | Direct Receipts | 96,000 | 13/02/2024 | OWN/2023-24/P/26 | Expenditures | 496,225 | |||||||
13/02/2024 | OWN/2023-24/R/34 | Direct Receipts | 96,000 | 13/02/2024 | OWN/2023-24/P/27 | Expenditures | 299,618 | |||||||
13/02/2024 | OWN/2023-24/R/35 | Direct Receipts | 124,800 | 13/02/2024 | OWN/2023-24/P/28 | Expenditures | 448,437 | |||||||
13/02/2024 | OWN/2023-24/R/36 | Direct Receipts | 1,161,498 | 13/02/2024 | XVFC/2023-24/P/28 | Expenditures | 49,193 | |||||||
13/02/2024 | OWN/2023-24/R/37 | Direct Receipts | 16,000 | 20/02/2024 | OWN/2023-24/P/30 | Expenditures | 124,800 | |||||||
13/02/2024 | OWN/2023-24/R/38 | Direct Receipts | 6,989 | 24/02/2024 | OWN/2023-24/P/31 | Expenditures | 1,031,720 | |||||||
13/02/2024 | OWN/2023-24/R/39 | Direct Receipts | 5,000 | 24/02/2024 | OWN/2023-24/P/32 | Expenditures | 431,837 | |||||||
13/02/2024 | OWN/2023-24/R/40 | Direct Receipts | 19,800 | 24/02/2024 | OWN/2023-24/P/33 | Expenditures | 409,643 | |||||||
Direct Receipts | 24/02/2024 | OWN/2023-24/P/34 | Expenditures | 335,734 | ||||||||||
Direct Receipts | 24/02/2024 | OWN/2023-24/P/35 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/36 | Expenditures | 480,258 | ||||||||||
Direct Receipts | 26/02/2024 | OWN/2023-24/P/37 | Expenditures | 744,384 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/38 | Expenditures | 124,800 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/39 | Expenditures | 1,031,720 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/40 | Expenditures | 409,643 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/41 | Expenditures | 335,734 | ||||||||||
Direct Receipts | 29/02/2024 | OWN/2023-24/P/42 | Expenditures | 480,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:16:30 AM. |