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.) |
04/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 46,557,796 | 01/01/2024 | OWN/2023-24/P/73 | Expenditures | 110,863 | |||||||
12/01/2024 | OWN/2023-24/R/36 | Direct Receipts | 614,470 | 02/01/2024 | OWN/2023-24/P/55 | Expenditures | 37,700 | |||||||
12/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 3,842,937 | 02/01/2024 | OWN/2023-24/P/91 | Expenditures | 21,700 | |||||||
17/01/2024 | OWN/2023-24/R/42 | Direct Receipts | 48,986 | 04/01/2024 | OWN/2023-24/P/92 | Expenditures | 7,870,713 | |||||||
29/01/2024 | OWN/2023-24/R/57 | Direct Receipts | 100,000 | 04/01/2024 | OWN/2023-24/P/93 | Expenditures | 2,914,780 | |||||||
Direct Receipts | 04/01/2024 | OWN/2023-24/P/94 | Expenditures | 1,863,216 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/95 | Expenditures | 34,388,815 | ||||||||||
Direct Receipts | 17/01/2024 | OWN/2023-24/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/01/2024 | OWN/2023-24/P/96 | Expenditures | 872,266 | ||||||||||
Direct Receipts | 19/01/2024 | OWN/2023-24/P/97 | Expenditures | 228,402 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/68 | Expenditures | 15,852 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/98 | Expenditures | 546,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:28:42 PM. |