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.) |
01/11/2023 | OWN/2023-24/R/38 | Direct Receipts | 30,000 | 01/11/2023 | OWN/2023-24/P/51 | Expenditures | 6,526 | |||||||
01/11/2023 | OWN/2023-24/R/46 | Direct Receipts | 386,007 | 01/11/2023 | OWN/2023-24/P/61 | Expenditures | 14,676 | |||||||
09/11/2023 | OWN/2023-24/R/47 | Direct Receipts | 1,168,574 | 01/11/2023 | OWN/2023-24/P/62 | Expenditures | 160,000 | |||||||
10/11/2023 | OWN/2023-24/R/39 | Direct Receipts | 618,500 | 01/11/2023 | OWN/2023-24/P/71 | Expenditures | 7,793,263 | |||||||
10/11/2023 | OWN/2023-24/R/48 | Direct Receipts | 1,237,943 | 01/11/2023 | OWN/2023-24/P/72 | Expenditures | 26,269,758 | |||||||
20/11/2023 | OWN/2023-24/R/35 | Direct Receipts | 389,952 | 01/11/2023 | OWN/2023-24/P/74 | Expenditures | 295,749 | |||||||
20/11/2023 | OWN/2023-24/R/40 | Direct Receipts | 100,000 | 07/11/2023 | OWN/2023-24/P/75 | Expenditures | 10,164,812 | |||||||
20/11/2023 | OWN/2023-24/R/49 | Direct Receipts | 2,916,944 | 07/11/2023 | OWN/2023-24/P/76 | Expenditures | 240,352 | |||||||
30/11/2023 | OWN/2023-24/R/50 | Direct Receipts | 88,750 | 09/11/2023 | OWN/2023-24/P/49 | Expenditures | 400,452 | |||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/77 | Expenditures | 5,460,960 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/78 | Expenditures | 1,212,679 | ||||||||||
Direct Receipts | 09/11/2023 | OWN/2023-24/P/79 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/63 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/80 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/50 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/64 | Expenditures | 7,426 | ||||||||||
Direct Receipts | 20/11/2023 | OWN/2023-24/P/81 | Expenditures | 428,273 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/52 | Expenditures | 5,905 | ||||||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/65 | Expenditures | 48,291 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/53 | Expenditures | 9,642 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/82 | Expenditures | 394,067 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/83 | Expenditures | 110,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:46 PM. |