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.) |
04/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 100,000 | 09/01/2024 | OWN/2023-24/P/67 | Expenditures | 874,998 | |||||||
04/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 100,000 | 09/01/2024 | OWN/2023-24/P/68 | Expenditures | 114,084 | |||||||
04/01/2024 | OWN/2023-24/R/57 | Direct Receipts | 300,000 | 09/01/2024 | OWN/2023-24/P/69 | Expenditures | 94,322 | |||||||
04/01/2024 | OWN/2023-24/R/58 | Direct Receipts | 400,000 | 12/01/2024 | OWN/2023-24/P/70 | Expenditures | 875,052 | |||||||
04/01/2024 | OWN/2023-24/R/59 | Direct Receipts | 462,521 | 12/01/2024 | OWN/2023-24/P/71 | Expenditures | 623,496 | |||||||
04/01/2024 | OWN/2023-24/R/60 | Direct Receipts | 486,202 | 12/01/2024 | OWN/2023-24/P/72 | Expenditures | 442,783 | |||||||
04/01/2024 | OWN/2023-24/R/61 | Direct Receipts | 491,175 | 19/01/2024 | OWN/2023-24/P/73 | Expenditures | 426,053 | |||||||
04/01/2024 | OWN/2023-24/R/62 | Direct Receipts | 498,010 | 20/01/2024 | OWN/2023-24/P/74 | Expenditures | 183,443 | |||||||
04/01/2024 | OWN/2023-24/R/63 | Direct Receipts | 498,548 | 23/01/2024 | OWN/2023-24/P/75 | Expenditures | 896,126 | |||||||
04/01/2024 | OWN/2023-24/R/64 | Direct Receipts | 498,758 | 24/01/2024 | OWN/2023-24/P/76 | Expenditures | 433,408 | |||||||
04/01/2024 | OWN/2023-24/R/65 | Direct Receipts | 499,547 | 24/01/2024 | OWN/2023-24/P/77 | Expenditures | 456,817 | |||||||
04/01/2024 | OWN/2023-24/R/66 | Direct Receipts | 500,000 | 30/01/2024 | OWN/2023-24/P/78 | Expenditures | 206,997 | |||||||
04/01/2024 | OWN/2023-24/R/67 | Direct Receipts | 500,000 | Expenditures | ||||||||||
19/01/2024 | OWN/2023-24/R/68 | Direct Receipts | 240,051 | Expenditures | ||||||||||
19/01/2024 | OWN/2023-24/R/69 | Direct Receipts | 496,930 | Expenditures | ||||||||||
27/01/2024 | OWN/2023-24/R/70 | Direct Receipts | 176,953 | Expenditures | ||||||||||
27/01/2024 | OWN/2023-24/R/71 | Direct Receipts | 249,996 | Expenditures | ||||||||||
27/01/2024 | OWN/2023-24/R/72 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:07 AM. |