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.) |
15/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 1,049,663 | 04/09/2023 | OWN/2023-24/P/27 | Expenditures | 3,045,653 | |||||||
15/09/2023 | OWN/2023-24/R/27 | Direct Receipts | 175,452 | 04/09/2023 | OWN/2023-24/P/28 | Expenditures | 26,297,637 | |||||||
22/09/2023 | OWN/2023-24/R/26 | Direct Receipts | 11,250 | 05/09/2023 | OWN/2023-24/P/41 | Expenditures | 255,000 | |||||||
28/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 45,000 | 15/09/2023 | OWN/2023-24/P/31 | Expenditures | 7,796,385 | |||||||
28/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 110,863 | 15/09/2023 | OWN/2023-24/P/32 | Expenditures | 24,830 | |||||||
28/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 7,875,000 | 15/09/2023 | OWN/2023-24/P/33 | Expenditures | 309,926 | |||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/39 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 15/09/2023 | OWN/2023-24/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/34 | Expenditures | 2,556,178 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/35 | Expenditures | 2,250,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/36 | Expenditures | 306,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:11 PM. |