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.) |
01/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 594,000 | 01/06/2023 | OWN/2023-24/P/1 | Expenditures | 2,999,612 | 01/06/2023 | OWN/2023-24/C/1 | 40,405,421 | ||||
01/06/2023 | OWN/2023-24/R/10 | Direct Receipts | 4,362,873 | 01/06/2023 | OWN/2023-24/P/2 | Expenditures | 23,987,142 | 01/06/2023 | OWN/2023-24/C/2 | 4,565,247 | ||||
01/06/2023 | OWN/2023-24/R/11 | Direct Receipts | 23,726,134 | 01/06/2023 | OWN/2023-24/P/3 | Expenditures | 7,485,525 | 01/06/2023 | OWN/2023-24/C/3 | 427,860 | ||||
01/06/2023 | OWN/2023-24/R/12 | Direct Receipts | 271,766 | 01/06/2023 | OWN/2023-24/P/4 | Expenditures | 1,212,873 | 01/06/2023 | OWN/2023-24/C/4 | 1,181,486.5 | ||||
01/06/2023 | OWN/2023-24/R/13 | Direct Receipts | 8,000,000 | 01/06/2023 | OWN/2023-24/P/5 | Expenditures | 3,030,057 | |||||||
01/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 284,000 | 01/06/2023 | OWN/2023-24/P/6 | Expenditures | 25,123,250 | |||||||
01/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 1,079,319 | 01/06/2023 | OWN/2023-24/P/7 | Expenditures | 1,410,458 | |||||||
01/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 23,726,134 | 01/06/2023 | OWN/2023-24/P/8 | Expenditures | 7,478,801 | |||||||
01/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 24,860,892 | 08/06/2023 | OWN/2023-24/P/9 | Expenditures | 2,989,143 | |||||||
01/06/2023 | OWN/2023-24/R/6 | Direct Receipts | 23,914,752 | 12/06/2023 | OWN/2023-24/P/10 | Expenditures | 7,532,141 | |||||||
01/06/2023 | OWN/2023-24/R/7 | Direct Receipts | 24,200,691 | 15/06/2023 | OWN/2023-24/P/11 | Expenditures | 24,171,885 | |||||||
01/06/2023 | OWN/2023-24/R/8 | Direct Receipts | 12,153,331 | Expenditures | ||||||||||
01/06/2023 | OWN/2023-24/R/9 | Direct Receipts | 8,406,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:53 AM. |