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.) |
06/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 340,000 | 05/06/2023 | OWN/2023-24/P/16 | Expenditures | 715,715 | |||||||
08/06/2023 | OWN/2023-24/R/42 | Direct Receipts | 300,000 | 06/06/2023 | OWN/2023-24/P/17 | Expenditures | 15,000 | |||||||
13/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,900,000 | 08/06/2023 | OWN/2023-24/P/1 | Expenditures | 302,700 | |||||||
13/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 30,000 | 13/06/2023 | OWN/2023-24/P/5 | Expenditures | 281,000 | |||||||
15/06/2023 | OWN/2023-24/R/43 | Direct Receipts | 727 | 13/06/2023 | SAS/2023-24/P/1 | Expenditures | 4,200 | |||||||
15/06/2023 | OWN/2023-24/R/44 | Direct Receipts | 4,725 | 16/06/2023 | OWN/2023-24/P/6 | Expenditures | 3,666,370 | |||||||
15/06/2023 | OWN/2023-24/R/45 | Direct Receipts | 5,834 | 21/06/2023 | OWN/2023-24/P/7 | Expenditures | 7,325,099 | |||||||
15/06/2023 | OWN/2023-24/R/46 | Direct Receipts | 79,336 | 26/06/2023 | OWN/2023-24/P/18 | Expenditures | 1,016,525 | |||||||
15/06/2023 | OWN/2023-24/R/47 | Direct Receipts | 8,750 | 26/06/2023 | OWN/2023-24/P/19 | Expenditures | 631,780 | |||||||
16/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 6,000,000 | 26/06/2023 | OWN/2023-24/P/20 | Expenditures | 618,000 | |||||||
26/06/2023 | SAS/2023-24/R/3 | Direct Receipts | 4,200 | 28/06/2023 | OWN/2023-24/P/8 | Expenditures | 5,242,000 | |||||||
27/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 140,500 | Expenditures | ||||||||||
28/06/2023 | SAS/2023-24/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/06/2023 | SAS/2023-24/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:04:09 PM. |