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.) |
02/07/2023 | OWN/2023-24/R/94 | Direct Receipts | 46,280 | 14/07/2023 | OWN/2023-24/P/60 | Expenditures | 1,980,074 | |||||||
02/07/2023 | OWN/2023-24/R/95 | Direct Receipts | 12,489 | 14/07/2023 | OWN/2023-24/P/61 | Expenditures | 82,700 | |||||||
02/07/2023 | OWN/2023-24/R/96 | Direct Receipts | 74,230 | 14/07/2023 | OWN/2023-24/P/62 | Expenditures | 105,815 | |||||||
02/07/2023 | OWN/2023-24/R/97 | Direct Receipts | 39,323 | 14/07/2023 | OWN/2023-24/P/63 | Expenditures | 490 | |||||||
10/07/2023 | OWN/2023-24/R/100 | Direct Receipts | 27,811 | 14/07/2023 | OWN/2023-24/P/64 | Expenditures | 34,875 | |||||||
10/07/2023 | OWN/2023-24/R/101 | Direct Receipts | 144,970 | 14/07/2023 | OWN/2023-24/P/65 | Expenditures | 145,737 | |||||||
10/07/2023 | OWN/2023-24/R/98 | Direct Receipts | 52,890 | 14/07/2023 | OWN/2023-24/P/66 | Expenditures | 215,377 | |||||||
10/07/2023 | OWN/2023-24/R/99 | Direct Receipts | 40,885 | 14/07/2023 | OWN/2023-24/P/67 | Expenditures | 1,350,000 | |||||||
14/07/2023 | OWN/2023-24/R/102 | Direct Receipts | 1,300,000 | 14/07/2023 | OWN/2023-24/P/68 | Expenditures | 141,700 | |||||||
14/07/2023 | OWN/2023-24/R/103 | Direct Receipts | 145,737 | 14/07/2023 | OWN/2023-24/P/69 | Expenditures | 60,867 | |||||||
14/07/2023 | OWN/2023-24/R/104 | Direct Receipts | 206,770 | 14/07/2023 | OWN/2023-24/P/70 | Expenditures | 1,537,415 | |||||||
14/07/2023 | OWN/2023-24/R/105 | Direct Receipts | 188,179 | 14/07/2023 | OWN/2023-24/P/71 | Expenditures | 1,325,087 | |||||||
14/07/2023 | OWN/2023-24/R/106 | Direct Receipts | 215,377 | 14/07/2023 | OWN/2023-24/P/72 | Expenditures | 1,237,910 | |||||||
14/07/2023 | OWN/2023-24/R/107 | Direct Receipts | 1,500,000 | 14/07/2023 | OWN/2023-24/P/73 | Expenditures | 326,425 | |||||||
14/07/2023 | OWN/2023-24/R/108 | Direct Receipts | 50,000 | 14/07/2023 | OWN/2023-24/P/74 | Expenditures | 326,425 | |||||||
17/07/2023 | OWN/2023-24/R/109 | Direct Receipts | 57,177 | 14/07/2023 | OWN/2023-24/P/75 | Expenditures | 373,731 | |||||||
17/07/2023 | OWN/2023-24/R/110 | Direct Receipts | 42,690 | 14/07/2023 | OWN/2023-24/P/76 | Expenditures | 335,887 | |||||||
17/07/2023 | OWN/2023-24/R/111 | Direct Receipts | 21,729 | Expenditures | ||||||||||
17/07/2023 | OWN/2023-24/R/112 | Direct Receipts | 19,750 | Expenditures | ||||||||||
17/07/2023 | OWN/2023-24/R/113 | Direct Receipts | 31,941 | Expenditures | ||||||||||
17/07/2023 | OWN/2023-24/R/114 | Direct Receipts | 35,375 | Expenditures | ||||||||||
17/07/2023 | OWN/2023-24/R/115 | Direct Receipts | 18,742 | Expenditures | ||||||||||
17/07/2023 | OWN/2023-24/R/116 | Direct Receipts | 700 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 13,607,090 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/12 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/13 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
31/07/2023 | 5THSFC/2023-24/R/14 | Direct Receipts | 108,500 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/117 | Direct Receipts | 47,344 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/118 | Direct Receipts | 47,258 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/119 | Direct Receipts | 15,278 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/120 | Direct Receipts | 847,828 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/121 | Direct Receipts | 130,260 | Expenditures | ||||||||||
31/07/2023 | SANSADNID/2023-24/R/1 | Direct Receipts | 35,661 | Expenditures | ||||||||||
31/07/2023 | VNIDHI/2023-24/R/2 | Direct Receipts | 2,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:01:05 PM. |