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.) |
| 01/05/2024 | OWN/2024-25/R/17 | Direct Receipts | 194,894 | 03/05/2024 | XVFC/2024-25/P/33 | Expenditures | 292,766 | |||||||
| 02/05/2024 | OWN/2024-25/R/18 | Direct Receipts | 265,084 | 03/05/2024 | XVFC/2024-25/P/34 | Expenditures | 385,605 | |||||||
| 02/05/2024 | OWN/2024-25/R/19 | Direct Receipts | 197,967 | 03/05/2024 | XVFC/2024-25/P/35 | Expenditures | 560,439 | |||||||
| 02/05/2024 | OWN/2024-25/R/29 | Direct Receipts | 342,598 | 03/05/2024 | XVFC/2024-25/P/36 | Expenditures | 88,706 | |||||||
| 04/05/2024 | OWN/2024-25/R/20 | Direct Receipts | 537,675 | 03/05/2024 | XVFC/2024-25/P/37 | Expenditures | 220,581 | |||||||
| 04/05/2024 | OWN/2024-25/R/21 | Direct Receipts | 380,190 | 04/05/2024 | XVFC/2024-25/P/38 | Expenditures | 718,327 | |||||||
| 04/05/2024 | OWN/2024-25/R/22 | Direct Receipts | 508,890 | 04/05/2024 | XVFC/2024-25/P/39 | Expenditures | 499,402 | |||||||
| 08/05/2024 | OWN/2024-25/R/23 | Direct Receipts | 887,712 | 10/05/2024 | OWN/2024-25/P/21 | Expenditures | 496,838 | |||||||
| 08/05/2024 | OWN/2024-25/R/24 | Direct Receipts | 1,168,714 | 17/05/2024 | XVFC/2024-25/P/40 | Expenditures | 2,543,957 | |||||||
| 08/05/2024 | OWN/2024-25/R/25 | Direct Receipts | 768,343 | 22/05/2024 | XVFC/2024-25/P/41 | Expenditures | 907,376 | |||||||
| 08/05/2024 | OWN/2024-25/R/26 | Direct Receipts | 909,877 | 24/05/2024 | XVFC/2024-25/P/42 | Expenditures | 1,847,146 | |||||||
| 08/05/2024 | OWN/2024-25/R/27 | Direct Receipts | 744,397 | Expenditures | ||||||||||
| 08/05/2024 | OWN/2024-25/R/28 | Direct Receipts | 950,854 | Expenditures | ||||||||||
| 09/05/2024 | OWN/2024-25/R/30 | Direct Receipts | 513,188 | Expenditures | ||||||||||
| 09/05/2024 | OWN/2024-25/R/31 | Direct Receipts | 25,000 | Expenditures | ||||||||||
| 16/05/2024 | OWN/2024-25/R/32 | Direct Receipts | 547,075 | Expenditures | ||||||||||
| 16/05/2024 | OWN/2024-25/R/33 | Direct Receipts | 309,898 | Expenditures | ||||||||||
| 16/05/2024 | OWN/2024-25/R/34 | Direct Receipts | 244,809 | Expenditures | ||||||||||
| 16/05/2024 | OWN/2024-25/R/35 | Direct Receipts | 310,505 | Expenditures | ||||||||||
| 16/05/2024 | OWN/2024-25/R/36 | Direct Receipts | 283,073 | Expenditures | ||||||||||
| 20/05/2024 | OWN/2024-25/R/37 | Direct Receipts | 252,376 | Expenditures | ||||||||||
| 20/05/2024 | OWN/2024-25/R/38 | Direct Receipts | 102,378 | Expenditures | ||||||||||
| 20/05/2024 | OWN/2024-25/R/39 | Direct Receipts | 105,735 | Expenditures | ||||||||||
| 21/05/2024 | OWN/2024-25/R/40 | Direct Receipts | 227,248 | Expenditures | ||||||||||
| 21/05/2024 | OWN/2024-25/R/41 | Direct Receipts | 247,015 | Expenditures | ||||||||||
| 21/05/2024 | OWN/2024-25/R/42 | Direct Receipts | 222,029 | Expenditures | ||||||||||
| 21/05/2024 | OWN/2024-25/R/43 | Direct Receipts | 244,339 | Expenditures | ||||||||||
| 24/05/2024 | OWN/2024-25/R/44 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 04:34:41 AM. | ||||||||||||||