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/53 | Direct Receipts | 45,938 | 01/08/2023 | OWN/2023-24/P/119 | Expenditures | 48,900 | |||||||
02/08/2023 | OWN/2023-24/R/54 | Direct Receipts | 1,653,920 | 01/08/2023 | OWN/2023-24/P/120 | Expenditures | 500 | |||||||
03/08/2023 | OWN/2023-24/R/55 | Direct Receipts | 96,880 | 01/08/2023 | OWN/2023-24/P/121 | Expenditures | 6,434 | |||||||
07/08/2023 | OWN/2023-24/R/57 | Direct Receipts | 3,540 | 01/08/2023 | OWN/2023-24/P/122 | Expenditures | 16,376 | |||||||
09/08/2023 | OWN/2023-24/R/58 | Direct Receipts | 11,400 | 01/08/2023 | OWN/2023-24/P/123 | Expenditures | 338,810 | |||||||
09/08/2023 | OWN/2023-24/R/59 | Direct Receipts | 1,130,000 | 01/08/2023 | OWN/2023-24/P/124 | Expenditures | 413,900 | |||||||
09/08/2023 | OWN/2023-24/R/60 | Direct Receipts | 31,700 | 01/08/2023 | OWN/2023-24/P/125 | Expenditures | 653,920 | |||||||
09/08/2023 | OWN/2023-24/R/61 | Direct Receipts | 697,822 | 03/08/2023 | OWN/2023-24/P/126 | Expenditures | 55,152 | |||||||
10/08/2023 | OWN/2023-24/R/62 | Direct Receipts | 2,716 | 04/08/2023 | OWN/2023-24/P/127 | Expenditures | 2,440 | |||||||
14/08/2023 | OWN/2023-24/R/63 | Direct Receipts | 66,847 | 04/08/2023 | OWN/2023-24/P/128 | Expenditures | 35,250 | |||||||
14/08/2023 | OWN/2023-24/R/64 | Direct Receipts | 4,103 | 04/08/2023 | OWN/2023-24/P/129 | Expenditures | 122,612 | |||||||
17/08/2023 | OWN/2023-24/R/65 | Direct Receipts | 32,958 | 07/08/2023 | OWN/2023-24/P/130 | Expenditures | 28,160 | |||||||
21/08/2023 | OWN/2023-24/R/66 | Direct Receipts | 9,673 | 09/08/2023 | OWN/2023-24/P/131 | Expenditures | 300 | |||||||
25/08/2023 | OWN/2023-24/R/67 | Direct Receipts | 41,112 | 09/08/2023 | OWN/2023-24/P/132 | Expenditures | 700 | |||||||
28/08/2023 | OWN/2023-24/R/68 | Direct Receipts | 47,000 | 16/08/2023 | OWN/2023-24/P/133 | Expenditures | 32,387 | |||||||
30/08/2023 | OWN/2023-24/R/69 | Direct Receipts | 3,000 | 16/08/2023 | OWN/2023-24/P/134 | Expenditures | 805 | |||||||
Direct Receipts | 16/08/2023 | OWN/2023-24/P/135 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 17/08/2023 | OWN/2023-24/P/136 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/137 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 22/08/2023 | OWN/2023-24/P/138 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/139 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/140 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/08/2023 | OWN/2023-24/P/141 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/142 | Expenditures | 440,984 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/143 | Expenditures | 80,733 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/144 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/145 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 24/08/2023 | OWN/2023-24/P/146 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:27:58 AM. |