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.) |
01/10/2023 | OWN/2023-24/R/105 | Direct Receipts | 13,000,000 | 01/10/2023 | OWN/2023-24/P/45 | Expenditures | 477,944 | |||||||
01/10/2023 | OWN/2023-24/R/106 | Direct Receipts | 8,000 | 01/10/2023 | OWN/2023-24/P/48 | Expenditures | 50,166 | |||||||
01/10/2023 | OWN/2023-24/R/107 | Direct Receipts | 516,444 | 01/10/2023 | OWN/2023-24/P/49 | Expenditures | 26,435 | |||||||
01/10/2023 | OWN/2023-24/R/108 | Direct Receipts | 849,944 | 01/10/2023 | OWN/2023-24/P/73 | Expenditures | 87,316 | |||||||
01/10/2023 | OWN/2023-24/R/109 | Direct Receipts | 337,152 | 01/10/2023 | OWN/2023-24/P/76 | Expenditures | 15,001 | |||||||
01/10/2023 | OWN/2023-24/R/118 | Direct Receipts | 227,690 | 03/10/2023 | OWN/2023-24/P/50 | Expenditures | 156,521 | |||||||
01/10/2023 | OWN/2023-24/R/119 | Direct Receipts | 5,834 | 03/10/2023 | OWN/2023-24/P/77 | Expenditures | 368,504 | |||||||
01/10/2023 | OWN/2023-24/R/120 | Direct Receipts | 125,500 | 05/10/2023 | OWN/2023-24/P/51 | Expenditures | 2,348,318 | |||||||
01/10/2023 | OWN/2023-24/R/121 | Direct Receipts | 656,972 | 05/10/2023 | XVFC/2023-24/P/1 | Expenditures | 148,478 | |||||||
01/10/2023 | OWN/2023-24/R/130 | Direct Receipts | 156,700 | 05/10/2023 | XVFC/2023-24/P/2 | Expenditures | 52,711 | |||||||
01/10/2023 | OWN/2023-24/R/131 | Direct Receipts | 2,000 | 05/10/2023 | XVFC/2023-24/P/3 | Expenditures | 7,834 | |||||||
01/10/2023 | OWN/2023-24/R/132 | Direct Receipts | 7,795 | 06/10/2023 | OWN/2023-24/P/78 | Expenditures | 806,000 | |||||||
01/10/2023 | OWN/2023-24/R/96 | Direct Receipts | 150,000 | 06/10/2023 | OWN/2023-24/P/79 | Expenditures | 180,000 | |||||||
01/10/2023 | SAS/2023-24/R/10 | Direct Receipts | 500 | 09/10/2023 | OWN/2023-24/P/52 | Expenditures | 14,052,544 | |||||||
01/10/2023 | SAS/2023-24/R/11 | Direct Receipts | 100,000 | 11/10/2023 | OWN/2023-24/P/53 | Expenditures | 282,142 | |||||||
01/10/2023 | SAS/2023-24/R/12 | Direct Receipts | 450,000 | 11/10/2023 | OWN/2023-24/P/80 | Expenditures | 22,500 | |||||||
01/10/2023 | SAS/2023-24/R/13 | Direct Receipts | 299,993 | 11/10/2023 | OWN/2023-24/P/81 | Expenditures | 499,444 | |||||||
05/10/2023 | OWN/2023-24/R/97 | Direct Receipts | 32,000,000 | 18/10/2023 | OWN/2023-24/P/54 | Expenditures | 286,946 | |||||||
05/10/2023 | OWN/2023-24/R/98 | Direct Receipts | 7,000,000 | 19/10/2023 | OWN/2023-24/P/55 | Expenditures | 185,500 | |||||||
10/10/2023 | OWN/2023-24/R/100 | Direct Receipts | 26,544 | 19/10/2023 | SAS/2023-24/P/6 | Expenditures | 25,500 | |||||||
10/10/2023 | OWN/2023-24/R/101 | Direct Receipts | 140,500 | 20/10/2023 | OWN/2023-24/P/56 | Expenditures | 8,000 | |||||||
10/10/2023 | OWN/2023-24/R/99 | Direct Receipts | 142,533 | 25/10/2023 | OWN/2023-24/P/57 | Expenditures | 6,000 | |||||||
10/10/2023 | SAS/2023-24/R/14 | Direct Receipts | 191,808 | 27/10/2023 | OWN/2023-24/P/43 | Expenditures | 88,900 | |||||||
10/10/2023 | SAS/2023-24/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/10/2023 | OWN/2023-24/R/122 | Direct Receipts | 347,250 | Expenditures | ||||||||||
12/10/2023 | OWN/2023-24/R/123 | Direct Receipts | 7,834 | Expenditures | ||||||||||
13/10/2023 | OWN/2023-24/R/102 | Direct Receipts | 628,626 | Expenditures | ||||||||||
13/10/2023 | OWN/2023-24/R/110 | Direct Receipts | 628,626 | Expenditures | ||||||||||
19/10/2023 | OWN/2023-24/R/124 | Direct Receipts | 295,000 | Expenditures | ||||||||||
20/10/2023 | OWN/2023-24/R/111 | Direct Receipts | 282,229 | Expenditures | ||||||||||
27/10/2023 | OWN/2023-24/R/125 | Direct Receipts | 2,516 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/126 | Direct Receipts | 191,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:50:04 PM. |