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.) |
01/09/2023 | OWN/2023-24/R/39 | Direct Receipts | 4,268 | 07/09/2023 | OWN/2023-24/P/117 | Expenditures | 142,141 | |||||||
01/09/2023 | OWN/2023-24/R/45 | Direct Receipts | 230 | 07/09/2023 | OWN/2023-24/P/118 | Expenditures | 59,626 | |||||||
01/09/2023 | SFCG/2023-24/R/9 | Direct Receipts | 1,964,132 | 07/09/2023 | OWN/2023-24/P/119 | Expenditures | 126,724 | |||||||
03/09/2023 | OWN/2023-24/R/40 | Direct Receipts | 3,000 | 07/09/2023 | OWN/2023-24/P/120 | Expenditures | 222,759 | |||||||
05/09/2023 | ICDS/2023-24/R/8 | Direct Receipts | 338 | 11/09/2023 | OWN/2023-24/P/121 | Expenditures | 475 | |||||||
06/09/2023 | PUSRP/2023-24/R/3 | Direct Receipts | 178,110 | 14/09/2023 | OWN/2023-24/P/123 | Expenditures | 9,000 | |||||||
08/09/2023 | OWN/2023-24/R/47 | Direct Receipts | 3,000 | 14/09/2023 | OWN/2023-24/P/124 | Expenditures | 7,700 | |||||||
12/09/2023 | OWN/2023-24/R/41 | Direct Receipts | 20 | 14/09/2023 | OWN/2023-24/P/125 | Expenditures | 2,603 | |||||||
12/09/2023 | OWN/2023-24/R/48 | Direct Receipts | 20 | 14/09/2023 | OWN/2023-24/P/126 | Expenditures | 24,858 | |||||||
19/09/2023 | OWN/2023-24/R/42 | Direct Receipts | 20 | 15/09/2023 | Fuel a/c/2023-24/P/4 | Expenditures | 14,622 | |||||||
19/09/2023 | OWN/2023-24/R/46 | Direct Receipts | 565,374 | 19/09/2023 | OWN/2023-24/P/127 | Expenditures | 86,540 | |||||||
19/09/2023 | OWN/2023-24/R/49 | Direct Receipts | 20 | 19/09/2023 | OWN/2023-24/P/128 | Expenditures | 48,098 | |||||||
20/09/2023 | OWN/2023-24/R/50 | Direct Receipts | 40 | 19/09/2023 | OWN/2023-24/P/129 | Expenditures | 230 | |||||||
21/09/2023 | OWN/2023-24/R/43 | Direct Receipts | 40 | 20/09/2023 | OWN/2023-24/P/130 | Expenditures | 1,901 | |||||||
22/09/2023 | OWN/2023-24/R/44 | Direct Receipts | 100 | 22/09/2023 | OWN/2023-24/P/131 | Expenditures | 714,208 | |||||||
22/09/2023 | OWN/2023-24/R/51 | Direct Receipts | 100 | 22/09/2023 | OWN/2023-24/P/132 | Expenditures | 714,208 | |||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/133 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/134 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 26/09/2023 | OWN/2023-24/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/136 | Expenditures | 447,849 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/137 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/138 | Expenditures | 234,539 | ||||||||||
Direct Receipts | 27/09/2023 | OWN/2023-24/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/122 | Expenditures | 94,490 | ||||||||||
Direct Receipts | 29/09/2023 | OWN/2023-24/P/140 | Expenditures | 184,325 | ||||||||||
Direct Receipts | 29/09/2023 | SFCG/2023-24/P/8 | Expenditures | 1,686,308 | ||||||||||
Direct Receipts | 29/09/2023 | SFCG/2023-24/P/9 | Expenditures | 78,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:54 AM. |