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.) |
| 02/07/2024 | OWN/2024-25/R/73 | Direct Receipts | 1,450 | 03/07/2024 | OWN/2024-25/P/23 | Expenditures | 556,894 | |||||||
| 04/07/2024 | OWN/2024-25/R/74 | Direct Receipts | 494,806 | 06/07/2024 | XVFC/2024-25/P/51 | Expenditures | 635,400 | |||||||
| 08/07/2024 | OWN/2024-25/R/75 | Direct Receipts | 344,462 | 06/07/2024 | XVFC/2024-25/P/52 | Expenditures | 320,775 | |||||||
| 10/07/2024 | OWN/2024-25/R/76 | Direct Receipts | 720,129 | 06/07/2024 | XVFC/2024-25/P/53 | Expenditures | 807,268 | |||||||
| 12/07/2024 | OWN/2024-25/R/77 | Direct Receipts | 558,420 | 06/07/2024 | XVFC/2024-25/P/54 | Expenditures | 288,197 | |||||||
| 12/07/2024 | OWN/2024-25/R/78 | Direct Receipts | 1,013,261 | 06/07/2024 | XVFC/2024-25/P/55 | Expenditures | 531,500 | |||||||
| 12/07/2024 | OWN/2024-25/R/79 | Direct Receipts | 953,718 | 06/07/2024 | XVFC/2024-25/P/56 | Expenditures | 113,107 | |||||||
| 12/07/2024 | OWN/2024-25/R/80 | Direct Receipts | 1,346,172 | 06/07/2024 | XVFC/2024-25/P/57 | Expenditures | 925,301 | |||||||
| 12/07/2024 | OWN/2024-25/R/81 | Direct Receipts | 317,068 | 06/07/2024 | XVFC/2024-25/P/58 | Expenditures | 1,093,743 | |||||||
| 12/07/2024 | OWN/2024-25/R/82 | Direct Receipts | 352,870 | 15/07/2024 | XVFC/2024-25/P/59 | Expenditures | 1,417,101 | |||||||
| 13/07/2024 | OWN/2024-25/R/83 | Direct Receipts | 7,558 | 16/07/2024 | XVFC/2024-25/P/60 | Expenditures | 378,589 | |||||||
| 13/07/2024 | OWN/2024-25/R/84 | Direct Receipts | 16,137 | 22/07/2024 | XVFC/2024-25/P/61 | Expenditures | 1,393,778 | |||||||
| 13/07/2024 | OWN/2024-25/R/85 | Direct Receipts | 13,369 | Expenditures | ||||||||||
| 14/07/2024 | OWN/2024-25/R/99 | Direct Receipts | 578,824 | Expenditures | ||||||||||
| 15/07/2024 | OWN/2024-25/R/87 | Direct Receipts | 525,178 | Expenditures | ||||||||||
| 20/07/2024 | OWN/2024-25/R/88 | Direct Receipts | 656,443 | Expenditures | ||||||||||
| 20/07/2024 | OWN/2024-25/R/89 | Direct Receipts | 706,201 | Expenditures | ||||||||||
| 20/07/2024 | OWN/2024-25/R/91 | Direct Receipts | 35,000 | Expenditures | ||||||||||
| 20/07/2024 | OWN/2024-25/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
| 27/07/2024 | OWN/2024-25/R/94 | Direct Receipts | 3,725,671 | Expenditures | ||||||||||
| 29/07/2024 | OWN/2024-25/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
| 31/07/2024 | OWN/2024-25/R/95 | Direct Receipts | 351 | Expenditures | ||||||||||
| 31/07/2024 | OWN/2024-25/R/96 | Direct Receipts | 162,117 | Expenditures | ||||||||||
| 31/07/2024 | OWN/2024-25/R/97 | Direct Receipts | 1,626 | Expenditures | ||||||||||
| 31/07/2024 | OWN/2024-25/R/98 | Direct Receipts | 60,685 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 04:19:09 AM. | ||||||||||||||