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.) |
02/03/2024 | OWN/2023-24/R/86 | Direct Receipts | 2,250 | 19/03/2024 | OWN/2023-24/P/233 | Expenditures | 241,093 | |||||||
02/03/2024 | OWN/2023-24/R/87 | Direct Receipts | 2,400 | 19/03/2024 | OWN/2023-24/P/234 | Expenditures | 490,000 | |||||||
05/03/2024 | OWN/2023-24/R/88 | Direct Receipts | 2,100 | 19/03/2024 | OWN/2023-24/P/235 | Expenditures | 490,945 | |||||||
05/03/2024 | OWN/2023-24/R/89 | Direct Receipts | 10,500 | 23/03/2024 | OWN/2023-24/P/236 | Expenditures | 282,375 | |||||||
05/03/2024 | OWN/2023-24/R/90 | Direct Receipts | 1,500 | 23/03/2024 | OWN/2023-24/P/237 | Expenditures | 299,610 | |||||||
05/03/2024 | OWN/2023-24/R/91 | Direct Receipts | 1,500 | 23/03/2024 | OWN/2023-24/P/238 | Expenditures | 299,610 | |||||||
05/03/2024 | OWN/2023-24/R/92 | Direct Receipts | 1,500 | 28/03/2024 | OWN/2023-24/P/239 | Expenditures | 499,965 | |||||||
05/03/2024 | OWN/2023-24/R/93 | Direct Receipts | 1,500 | 28/03/2024 | OWN/2023-24/P/240 | Expenditures | 499,752 | |||||||
06/03/2024 | OWN/2023-24/R/94 | Direct Receipts | 900 | 28/03/2024 | OWN/2023-24/P/241 | Expenditures | 495,583 | |||||||
06/03/2024 | OWN/2023-24/R/95 | Direct Receipts | 900 | 28/03/2024 | OWN/2023-24/P/242 | Expenditures | 294,445 | |||||||
06/03/2024 | OWN/2023-24/R/96 | Direct Receipts | 4,800 | 30/03/2024 | OWN/2023-24/P/243 | Expenditures | 151,335 | |||||||
06/03/2024 | OWN/2023-24/R/97 | Direct Receipts | 900 | 30/03/2024 | OWN/2023-24/P/244 | Expenditures | 493,688 | |||||||
06/03/2024 | OWN/2023-24/R/98 | Direct Receipts | 900 | 30/03/2024 | OWN/2023-24/P/245 | Expenditures | 90,860 | |||||||
22/03/2024 | OWN/2023-24/R/99 | Direct Receipts | 2,547,000 | 30/03/2024 | OWN/2023-24/P/246 | Expenditures | 499,699 | |||||||
26/03/2024 | OWN/2023-24/R/100 | Direct Receipts | 200,000 | 30/03/2024 | OWN/2023-24/P/247 | Expenditures | 79,968 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:50 PM. |