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.) |
07/02/2024 | OWN/2023-24/R/43 | Direct Receipts | 62,968 | 08/02/2024 | OWN/2023-24/P/100 | Expenditures | 1,796,704 | |||||||
08/02/2024 | OWN/2023-24/R/58 | Direct Receipts | 55,319 | 08/02/2024 | OWN/2023-24/P/101 | Expenditures | 1,103,381 | |||||||
12/02/2024 | OWN/2023-24/R/59 | Direct Receipts | 10,460,736 | 08/02/2024 | OWN/2023-24/P/58 | Expenditures | 179,263 | |||||||
15/02/2024 | OWN/2023-24/R/44 | Direct Receipts | 46,250 | 08/02/2024 | OWN/2023-24/P/99 | Expenditures | 52,500 | |||||||
27/02/2024 | OWN/2023-24/R/37 | Direct Receipts | 374,000 | 12/02/2024 | OWN/2023-24/P/102 | Expenditures | 8,224,770 | |||||||
27/02/2024 | OWN/2023-24/R/45 | Direct Receipts | 164,869 | 15/02/2024 | OWN/2023-24/P/103 | Expenditures | 1,041,514 | |||||||
27/02/2024 | OWN/2023-24/R/60 | Direct Receipts | 17,823,678 | 27/02/2024 | OWN/2023-24/P/104 | Expenditures | 1,290,807 | |||||||
28/02/2024 | OWN/2023-24/R/61 | Direct Receipts | 231,000 | 27/02/2024 | OWN/2023-24/P/105 | Expenditures | 1,273,819 | |||||||
Direct Receipts | 27/02/2024 | OWN/2023-24/P/60 | Expenditures | 133,853 | ||||||||||
Direct Receipts | 27/02/2024 | OWN/2023-24/P/69 | Expenditures | 31,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:32:05 AM. |