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.) |
01/01/2024 | OWN/2023-24/R/59 | Direct Receipts | 500,000 | 04/01/2024 | OWN/2023-24/P/162 | Expenditures | 86,940 | |||||||
01/01/2024 | OWN/2023-24/R/61 | Direct Receipts | 500,000 | 04/01/2024 | OWN/2023-24/P/163 | Expenditures | 3,000 | |||||||
02/01/2024 | OWN/2023-24/R/57 | Direct Receipts | 250,000 | 05/01/2024 | OWN/2023-24/P/164 | Expenditures | 88,200 | |||||||
05/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 250,000 | 05/01/2024 | OWN/2023-24/P/165 | Expenditures | 6,990 | |||||||
05/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 500,000 | 05/01/2024 | OWN/2023-24/P/166 | Expenditures | 122,769 | |||||||
08/01/2024 | OWN/2023-24/R/58 | Direct Receipts | 500,000 | 05/01/2024 | OWN/2023-24/P/167 | Expenditures | 156,940 | |||||||
08/01/2024 | OWN/2023-24/R/60 | Direct Receipts | 500,000 | 05/01/2024 | OWN/2023-24/P/168 | Expenditures | 65,662 | |||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/169 | Expenditures | 52,168 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/170 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/171 | Expenditures | 25,445 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/172 | Expenditures | 49,982 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/173 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/174 | Expenditures | 21,328 | ||||||||||
Direct Receipts | 05/01/2024 | OWN/2023-24/P/175 | Expenditures | 197,263 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/176 | Expenditures | 153,530 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/177 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/178 | Expenditures | 346,807 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/179 | Expenditures | 496,394 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/180 | Expenditures | 225,160 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/181 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/182 | Expenditures | 59,928 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/184 | Expenditures | 20,490 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/185 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2024 | OWN/2023-24/P/186 | Expenditures | 16,739 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/187 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 30/01/2024 | OWN/2023-24/P/188 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:03:45 AM. |