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.) |
20/09/2023 | OWN/2023-24/R/79 | Direct Receipts | 7,000,000 | 04/09/2023 | OWN/2023-24/P/25 | Expenditures | 3,570,603 | |||||||
20/09/2023 | OWN/2023-24/R/80 | Direct Receipts | 6,000,000 | 04/09/2023 | OWN/2023-24/P/29 | Expenditures | 20,389,984 | |||||||
20/09/2023 | OWN/2023-24/R/81 | Direct Receipts | 8,000 | 11/09/2023 | OWN/2023-24/P/26 | Expenditures | 670,000 | |||||||
20/09/2023 | OWN/2023-24/R/82 | Direct Receipts | 849,944 | 11/09/2023 | OWN/2023-24/P/30 | Expenditures | 1,140,493 | |||||||
25/09/2023 | OWN/2023-24/R/87 | Direct Receipts | 150,000 | 12/09/2023 | OWN/2023-24/P/31 | Expenditures | 332,858 | |||||||
30/09/2023 | OWN/2023-24/R/83 | Direct Receipts | 197,052 | 12/09/2023 | SAS/2023-24/P/4 | Expenditures | 37,358 | |||||||
30/09/2023 | OWN/2023-24/R/84 | Direct Receipts | 85,100 | 20/09/2023 | OWN/2023-24/P/32 | Expenditures | 477,944 | |||||||
30/09/2023 | OWN/2023-24/R/85 | Direct Receipts | 40,000 | 20/09/2023 | OWN/2023-24/P/35 | Expenditures | 50,166 | |||||||
30/09/2023 | OWN/2023-24/R/86 | Direct Receipts | 15,000 | 21/09/2023 | OWN/2023-24/P/33 | Expenditures | 2,320,000 | |||||||
30/09/2023 | OWN/2023-24/R/88 | Direct Receipts | 5,834 | 21/09/2023 | OWN/2023-24/P/34 | Expenditures | 2,760,000 | |||||||
30/09/2023 | OWN/2023-24/R/89 | Direct Receipts | 20,400 | 25/09/2023 | OWN/2023-24/P/36 | Expenditures | 26,435 | |||||||
30/09/2023 | OWN/2023-24/R/90 | Direct Receipts | 74,800 | 25/09/2023 | OWN/2023-24/P/37 | Expenditures | 195,550 | |||||||
30/09/2023 | OWN/2023-24/R/91 | Direct Receipts | 358,504 | 25/09/2023 | OWN/2023-24/P/38 | Expenditures | 3,570,603 | |||||||
30/09/2023 | OWN/2023-24/R/92 | Direct Receipts | 227,367 | 25/09/2023 | SAS/2023-24/P/5 | Expenditures | 37,358 | |||||||
30/09/2023 | OWN/2023-24/R/93 | Direct Receipts | 71,101 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/94 | Direct Receipts | 690,652 | Expenditures | ||||||||||
30/09/2023 | OWN/2023-24/R/95 | Direct Receipts | 20,652 | Expenditures | ||||||||||
30/09/2023 | SAS/2023-24/R/8 | Direct Receipts | 550,000 | Expenditures | ||||||||||
30/09/2023 | SAS/2023-24/R/9 | Direct Receipts | 299,993 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/1 | Direct Receipts | 210,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:04 PM. |