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/38 | Direct Receipts | 146,900 | 03/07/2023 | OWN/2023-24/P/92 | Expenditures | 388,564 | |||||||
07/07/2023 | OWN/2023-24/R/39 | Direct Receipts | 4,400 | 03/07/2023 | OWN/2023-24/P/93 | Expenditures | 5,765 | |||||||
10/07/2023 | OWN/2023-24/R/40 | Direct Receipts | 1,000 | 03/07/2023 | OWN/2023-24/P/94 | Expenditures | 16,376 | |||||||
11/07/2023 | OWN/2023-24/R/41 | Direct Receipts | 177 | 03/07/2023 | OWN/2023-24/P/95 | Expenditures | 373,600 | |||||||
17/07/2023 | OWN/2023-24/R/42 | Direct Receipts | 25,000 | 04/07/2023 | OWN/2023-24/P/96 | Expenditures | 49,320 | |||||||
19/07/2023 | OWN/2023-24/R/44 | Direct Receipts | 57,590 | 04/07/2023 | OWN/2023-24/P/97 | Expenditures | 11,325 | |||||||
20/07/2023 | OWN/2023-24/R/43 | Direct Receipts | 61,019 | 06/07/2023 | OWN/2023-24/P/100 | Expenditures | 600 | |||||||
20/07/2023 | OWN/2023-24/R/45 | Direct Receipts | 204,800 | 06/07/2023 | OWN/2023-24/P/101 | Expenditures | 1,730 | |||||||
24/07/2023 | OWN/2023-24/R/46 | Direct Receipts | 112,146 | 06/07/2023 | OWN/2023-24/P/102 | Expenditures | 3,109 | |||||||
25/07/2023 | OWN/2023-24/R/47 | Direct Receipts | 68,140 | 06/07/2023 | OWN/2023-24/P/98 | Expenditures | 97,268 | |||||||
25/07/2023 | OWN/2023-24/R/48 | Direct Receipts | 284,920 | 06/07/2023 | OWN/2023-24/P/99 | Expenditures | 3,265 | |||||||
25/07/2023 | OWN/2023-24/R/49 | Direct Receipts | 197,680 | 07/07/2023 | OWN/2023-24/P/103 | Expenditures | 249,836 | |||||||
27/07/2023 | OWN/2023-24/R/50 | Direct Receipts | 57,170 | 07/07/2023 | OWN/2023-24/P/104 | Expenditures | 219,772 | |||||||
28/07/2023 | OWN/2023-24/R/51 | Direct Receipts | 150,700 | 07/07/2023 | OWN/2023-24/P/105 | Expenditures | 804 | |||||||
28/07/2023 | OWN/2023-24/R/52 | Direct Receipts | 20,820 | 14/07/2023 | OWN/2023-24/P/106 | Expenditures | 20,800 | |||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/109 | Expenditures | 490 | ||||||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/110 | Expenditures | 112,720 | ||||||||||
Direct Receipts | 20/07/2023 | OWN/2023-24/P/111 | Expenditures | 20,136 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/112 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/113 | Expenditures | 58,684 | ||||||||||
Direct Receipts | 21/07/2023 | OWN/2023-24/P/114 | Expenditures | 64,299 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/115 | Expenditures | 265,414 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/118 | Expenditures | 5,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:54 PM. |