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.) |
03/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 5,999 | 01/07/2023 | OWN/2023-24/P/39 | Expenditures | 824,280 | |||||||
03/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 2,500 | 03/07/2023 | OWN/2023-24/P/38 | Expenditures | 1,400 | |||||||
03/07/2023 | OWN/2023-24/R/21 | Direct Receipts | 7,000 | 03/07/2023 | OWN/2023-24/P/41 | Expenditures | 5,880 | |||||||
05/07/2023 | OWN/2023-24/R/22 | Direct Receipts | 3,540 | 03/07/2023 | OWN/2023-24/P/42 | Expenditures | 5,880 | |||||||
05/07/2023 | OWN/2023-24/R/23 | Direct Receipts | 3,540 | 03/07/2023 | OWN/2023-24/P/43 | Expenditures | 3,000 | |||||||
06/07/2023 | OWN/2023-24/R/31 | Direct Receipts | 256,876.06 | 03/07/2023 | OWN/2023-24/P/44 | Expenditures | 17,640 | |||||||
12/07/2023 | OWN/2023-24/R/24 | Direct Receipts | 4,500 | 03/07/2023 | OWN/2023-24/P/45 | Expenditures | 5,880 | |||||||
12/07/2023 | OWN/2023-24/R/25 | Direct Receipts | 5,344 | 06/07/2023 | OWN/2023-24/P/40 | Expenditures | 34,805 | |||||||
13/07/2023 | OWN/2023-24/R/26 | Direct Receipts | 5,412 | 06/07/2023 | OWN/2023-24/P/48 | Expenditures | 52,810 | |||||||
13/07/2023 | OWN/2023-24/R/27 | Direct Receipts | 500 | 07/07/2023 | OWN/2023-24/P/51 | Expenditures | 6,990 | |||||||
14/07/2023 | OWN/2023-24/R/32 | Direct Receipts | 134,737 | 14/07/2023 | OWN/2023-24/P/49 | Expenditures | 96,288 | |||||||
18/07/2023 | OWN/2023-24/R/28 | Direct Receipts | 8,060 | 14/07/2023 | OWN/2023-24/P/50 | Expenditures | 14,746 | |||||||
18/07/2023 | OWN/2023-24/R/29 | Direct Receipts | 8,997 | 14/07/2023 | OWN/2023-24/P/52 | Expenditures | 12,805 | |||||||
18/07/2023 | OWN/2023-24/R/30 | Direct Receipts | 5,398 | 14/07/2023 | OWN/2023-24/P/53 | Expenditures | 15,945 | |||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/55 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/57 | Expenditures | 66,533 | ||||||||||
Direct Receipts | 14/07/2023 | OWN/2023-24/P/58 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 28/07/2023 | OWN/2023-24/P/56 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:24:13 AM. |