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.) |
16/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 3,210,788 | 16/05/2023 | OWN/2023-24/P/3 | Expenditures | 8,770,281 | |||||||
16/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 7,000,000 | 17/05/2023 | OWN/2023-24/P/14 | Expenditures | 1,700,000 | |||||||
16/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 3,210,788 | 25/05/2023 | OWN/2023-24/P/15 | Expenditures | 54,742 | |||||||
16/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 281,000 | 31/05/2023 | OWN/2023-24/P/4 | Expenditures | 8,768,195 | |||||||
16/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 7,000,000 | Expenditures | ||||||||||
16/05/2023 | OWN/2023-24/R/7 | Direct Receipts | 8,740,000 | Expenditures | ||||||||||
16/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 5,242,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 1,700,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 5,300 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 70,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/25 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/27 | Direct Receipts | 30,000 | Expenditures | ||||||||||
17/05/2023 | OWN/2023-24/R/28 | Direct Receipts | 300,000 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/29 | Direct Receipts | 715,715 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/30 | Direct Receipts | 631,780 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/31 | Direct Receipts | 696,964 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/32 | Direct Receipts | 68,614 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/33 | Direct Receipts | 2,044,459 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/34 | Direct Receipts | 5,834 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/35 | Direct Receipts | 5,830 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/36 | Direct Receipts | 22,812 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/37 | Direct Receipts | 72,500 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/38 | Direct Receipts | 157,000 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/39 | Direct Receipts | 6,120 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/40 | Direct Receipts | 1,920 | Expenditures | ||||||||||
19/05/2023 | OWN/2023-24/R/41 | Direct Receipts | 22,000 | Expenditures | ||||||||||
25/05/2023 | SAS/2023-24/R/1 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:11:46 PM. |