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.) |
01/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 46,800 | 07/06/2023 | OWN/2023-24/P/10 | Expenditures | 1,200 | 01/06/2023 | OWN/2023-24/C/4 | 46,800 | ||||
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 18,900 | 07/06/2023 | OWN/2023-24/P/11 | Expenditures | 4,306 | 01/06/2023 | OWN/2023-24/C/5 | 18,900 | ||||
15/06/2023 | MLALADS/2023-24/R/1 | Direct Receipts | 400,000 | 07/06/2023 | OWN/2023-24/P/12 | Expenditures | 2,000 | 07/06/2023 | OWN/2023-24/C/6 | 10,000 | ||||
15/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 2,600 | 07/06/2023 | OWN/2023-24/P/13 | Expenditures | 3,000 | 12/06/2023 | OWN/2023-24/C/7 | 10,000 | ||||
20/06/2023 | SSP/2023-24/R/2 | Direct Receipts | 15,050 | 07/06/2023 | SBM/2023-24/P/1 | Expenditures | 36,000 | 13/06/2023 | OWN/2023-24/C/8 | 37,000 | ||||
20/06/2023 | SSY/2023-24/R/2 | Direct Receipts | 7,000 | 08/06/2023 | OWN/2023-24/P/14 | Expenditures | 5,600 | 22/06/2023 | OWN/2023-24/C/10 | 3,200 | ||||
22/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 49,500 | 08/06/2023 | OWN/2023-24/P/15 | Expenditures | 4,330 | 22/06/2023 | OWN/2023-24/C/11 | 49,500 | ||||
22/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 5,600 | 12/06/2023 | OWN/2023-24/P/16 | Expenditures | 5,000 | 22/06/2023 | OWN/2023-24/C/12 | 5,600 | ||||
22/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 37,740 | 12/06/2023 | OWN/2023-24/P/17 | Expenditures | 5,000 | 22/06/2023 | OWN/2023-24/C/13 | 10,000 | ||||
22/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,200 | 22/06/2023 | OWN/2023-24/P/18 | Expenditures | 4,000 | 22/06/2023 | OWN/2023-24/C/9 | 37,740 | ||||
24/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 745 | 22/06/2023 | OWN/2023-24/P/19 | Expenditures | 2,360 | 23/06/2023 | OWN/2023-24/C/14 | 10,000 | ||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/20 | Expenditures | 600 | 26/06/2023 | OWN/2023-24/C/15 | 10,000 | |||||||
Direct Receipts | 22/06/2023 | OWN/2023-24/P/21 | Expenditures | 660 | 27/06/2023 | OWN/2023-24/C/16 | 10,000 | |||||||
Direct Receipts | 23/06/2023 | MLALADS/2023-24/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/06/2023 | OWN/2023-24/P/22 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 27/06/2023 | OWN/2023-24/P/23 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 27/06/2023 | SBM/2023-24/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/24 | Expenditures | 43 | ||||||||||
Direct Receipts | 30/06/2023 | OWN/2023-24/P/25 | Expenditures | 6.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:08:42 AM. |