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/11 | Direct Receipts | 17,700 | 09/05/2023 | OWN/2023-24/P/12 | Expenditures | 112,145 | |||||||
04/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 13,080 | 09/05/2023 | OWN/2023-24/P/13 | Expenditures | 203,160 | |||||||
08/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 18,000 | 09/05/2023 | OWN/2023-24/P/14 | Expenditures | 37,947 | |||||||
09/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 8,100 | 11/05/2023 | OWN/2023-24/P/15 | Expenditures | 706 | |||||||
10/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 35,400 | 11/05/2023 | OWN/2023-24/P/16 | Expenditures | 39,797 | |||||||
11/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 30,000 | 11/05/2023 | OWN/2023-24/P/17 | Expenditures | 25,065 | |||||||
11/05/2023 | OWN/2023-24/R/17 | Direct Receipts | 3,786 | 11/05/2023 | OWN/2023-24/P/18 | Expenditures | 3,000 | |||||||
12/05/2023 | OWN/2023-24/R/18 | Direct Receipts | 16,528 | 11/05/2023 | OWN/2023-24/P/19 | Expenditures | 115,398 | |||||||
18/05/2023 | OWN/2023-24/R/19 | Direct Receipts | 3,780 | 11/05/2023 | OWN/2023-24/P/20 | Expenditures | 7,625 | |||||||
24/05/2023 | OWN/2023-24/R/20 | Direct Receipts | 17,600 | 11/05/2023 | OWN/2023-24/P/21 | Expenditures | 7,625 | |||||||
29/05/2023 | OWN/2023-24/R/21 | Direct Receipts | 200 | 11/05/2023 | OWN/2023-24/P/22 | Expenditures | 7,625 | |||||||
29/05/2023 | OWN/2023-24/R/22 | Direct Receipts | 200 | 11/05/2023 | OWN/2023-24/P/23 | Expenditures | 7,625 | |||||||
30/05/2023 | OWN/2023-24/R/23 | Direct Receipts | 540,000 | 11/05/2023 | OWN/2023-24/P/24 | Expenditures | 34,790 | |||||||
31/05/2023 | OWN/2023-24/R/24 | Direct Receipts | 100 | 11/05/2023 | OWN/2023-24/P/25 | Expenditures | 9,920 | |||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/26 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/27 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 23/05/2023 | OWN/2023-24/P/28 | Expenditures | 2,300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:41:43 PM. |