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.) |
10/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 4,558,042 | 12/05/2023 | OWN/2023-24/P/10 | Expenditures | 267,658 | |||||||
25/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 400,000 | 12/05/2023 | OWN/2023-24/P/12 | Expenditures | 267,658 | |||||||
Direct Receipts | 12/05/2023 | OWN/2023-24/P/7 | Expenditures | 227,742 | ||||||||||
Direct Receipts | 12/05/2023 | OWN/2023-24/P/8 | Expenditures | 569,356 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/11 | Expenditures | 267,658 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/13 | Expenditures | 281,062 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/14 | Expenditures | 258,724 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/15 | Expenditures | 281,747 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/16 | Expenditures | 281,465 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/17 | Expenditures | 260,750 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/18 | Expenditures | 260,631 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/19 | Expenditures | 260,750 | ||||||||||
Direct Receipts | 13/05/2023 | OWN/2023-24/P/9 | Expenditures | 172,481 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/20 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/21 | Expenditures | 270,402 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/22 | Expenditures | 272,606 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/23 | Expenditures | 271,256 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/24 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/25 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/27 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/28 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/29 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/30 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/31 | Expenditures | 277,317 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/33 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/34 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/35 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/37 | Expenditures | 3,647 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/38 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/39 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:05 PM. |