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.) |
01/12/2023 | OWN/2023-24/R/51 | Direct Receipts | 62,244 | 01/12/2023 | OWN/2023-24/P/57 | Expenditures | 123,910 | |||||||
07/12/2023 | OWN/2023-24/R/52 | Direct Receipts | 34,649,797 | 01/12/2023 | OWN/2023-24/P/84 | Expenditures | 39,688 | |||||||
15/12/2023 | OWN/2023-24/R/41 | Direct Receipts | 43,750 | 07/12/2023 | OWN/2023-24/P/85 | Expenditures | 26,353,568 | |||||||
18/12/2023 | OWN/2023-24/R/53 | Direct Receipts | 187,500 | 07/12/2023 | OWN/2023-24/P/86 | Expenditures | 7,934,566 | |||||||
26/12/2023 | OWN/2023-24/R/54 | Direct Receipts | 5,118,280 | 07/12/2023 | OWN/2023-24/P/87 | Expenditures | 2,404,355 | |||||||
Direct Receipts | 12/12/2023 | OWN/2023-24/P/88 | Expenditures | 1,665,546 | ||||||||||
Direct Receipts | 15/12/2023 | OWN/2023-24/P/66 | Expenditures | 18,335 | ||||||||||
Direct Receipts | 18/12/2023 | OWN/2023-24/P/89 | Expenditures | 361,880 | ||||||||||
Direct Receipts | 21/12/2023 | OWN/2023-24/P/90 | Expenditures | 201,110 | ||||||||||
Direct Receipts | 26/12/2023 | OWN/2023-24/P/54 | Expenditures | 18,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:07:14 PM. |