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.) |
01/08/2023 | OWN/2023-24/R/38 | Direct Receipts | 40 | 01/08/2023 | OWN/2023-24/P/27 | Expenditures | 580 | |||||||
03/08/2023 | OWN/2023-24/R/39 | Direct Receipts | 10 | 04/08/2023 | OWN/2023-24/P/28 | Expenditures | 560 | |||||||
03/08/2023 | OWN/2023-24/R/40 | Direct Receipts | 200 | 07/08/2023 | OWN/2023-24/P/22 | Expenditures | 50,833 | |||||||
04/08/2023 | OWN/2023-24/R/41 | Direct Receipts | 20 | 07/08/2023 | OWN/2023-24/P/23 | Expenditures | 16,334 | |||||||
07/08/2023 | OWN/2023-24/R/42 | Direct Receipts | 60 | 07/08/2023 | OWN/2023-24/P/24 | Expenditures | 20,144 | |||||||
07/08/2023 | OWN/2023-24/R/43 | Direct Receipts | 1,181 | 07/08/2023 | OWN/2023-24/P/25 | Expenditures | 11,562 | |||||||
07/08/2023 | OWN/2023-24/R/44 | Direct Receipts | 15,338 | 09/08/2023 | OWN/2023-24/P/26 | Expenditures | 15,000 | |||||||
07/08/2023 | OWN/2023-24/R/45 | Direct Receipts | 4,844 | 31/08/2023 | OWN/2023-24/P/32 | Expenditures | 35,500 | |||||||
07/08/2023 | OWN/2023-24/R/46 | Direct Receipts | 692 | Expenditures | ||||||||||
07/08/2023 | SDP/2023-24/R/4 | Direct Receipts | 1,384 | Expenditures | ||||||||||
09/08/2023 | OWN/2023-24/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
11/08/2023 | OWN/2023-24/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2023 | OWN/2023-24/R/51 | Direct Receipts | 34,844 | Expenditures | ||||||||||
11/08/2023 | RGSA/2023-24/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
17/08/2023 | OWN/2023-24/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
19/08/2023 | OWN/2023-24/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
21/08/2023 | OWN/2023-24/R/54 | Direct Receipts | 60 | Expenditures | ||||||||||
25/08/2023 | OWN/2023-24/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/61 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:32:13 AM. |