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.) |
03/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 57,944 | 03/05/2023 | OWN/2023-24/P/48 | Expenditures | 442,200 | |||||||
09/05/2023 | OWN/2023-24/R/8 | Direct Receipts | 1,293 | 03/05/2023 | OWN/2023-24/P/49 | Expenditures | 442,200 | |||||||
15/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 3,702,104 | 03/05/2023 | OWN/2023-24/P/50 | Expenditures | 114,170 | |||||||
15/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,478 | 03/05/2023 | OWN/2023-24/P/51 | Expenditures | 442,700 | |||||||
15/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 81,870 | 03/05/2023 | OWN/2023-24/P/52 | Expenditures | 172,020 | |||||||
15/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 73,875 | 03/05/2023 | OWN/2023-24/P/53 | Expenditures | 171,520 | |||||||
17/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 4,556 | 03/05/2023 | OWN/2023-24/P/54 | Expenditures | 5,765 | |||||||
22/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 59,240 | 03/05/2023 | OWN/2023-24/P/55 | Expenditures | 5,765 | |||||||
22/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 49,112 | 03/05/2023 | OWN/2023-24/P/56 | Expenditures | 16,376 | |||||||
24/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 12,000 | 03/05/2023 | OWN/2023-24/P/57 | Expenditures | 840 | |||||||
24/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 37,750 | 03/05/2023 | OWN/2023-24/P/58 | Expenditures | 219,773 | |||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/59 | Expenditures | 610,580 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/60 | Expenditures | 272,796 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/62 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 05/05/2023 | OWN/2023-24/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/37 | Expenditures | 805 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/38 | Expenditures | 790 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/39 | Expenditures | 13,580 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/40 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/41 | Expenditures | 434,700 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/42 | Expenditures | 168,520 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/44 | Expenditures | 20,918 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/46 | Expenditures | 20,957 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/47 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:31:33 AM. |