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.) |
01/07/2023 | OWN/2023-24/R/48 | Direct Receipts | 523,164 | 06/07/2023 | OWN/2023-24/P/2 | Expenditures | 19,000 | |||||||
06/07/2023 | OWN/2023-24/R/49 | Direct Receipts | 180 | 06/07/2023 | OWN/2023-24/P/9 | Expenditures | 140,500 | |||||||
06/07/2023 | OWN/2023-24/R/50 | Direct Receipts | 1,740 | 06/07/2023 | SAS/2023-24/P/2 | Expenditures | 2,100 | |||||||
06/07/2023 | OWN/2023-24/R/51 | Direct Receipts | 5,834 | 11/07/2023 | OWN/2023-24/P/10 | Expenditures | 440,864 | |||||||
11/07/2023 | OWN/2023-24/R/52 | Direct Receipts | 85,217 | 21/07/2023 | OWN/2023-24/P/21 | Expenditures | 34,799 | |||||||
11/07/2023 | OWN/2023-24/R/53 | Direct Receipts | 1,000 | 25/07/2023 | OWN/2023-24/P/11 | Expenditures | 9,665,230 | |||||||
11/07/2023 | OWN/2023-24/R/54 | Direct Receipts | 6,900 | 25/07/2023 | OWN/2023-24/P/22 | Expenditures | 42,953 | |||||||
11/07/2023 | OWN/2023-24/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/07/2023 | OWN/2023-24/R/56 | Direct Receipts | 158,142 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 7,500,000 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,382,400 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 9,000,000 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 32,400 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 16,200 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 8,000,000 | Expenditures | ||||||||||
25/07/2023 | OWN/2023-24/R/57 | Direct Receipts | 300,000 | Expenditures | ||||||||||
26/07/2023 | OWN/2023-24/R/58 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/59 | Direct Receipts | 33,140 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/60 | Direct Receipts | 53,130 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/61 | Direct Receipts | 15,524 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:22:23 PM. |