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.) |
01/01/2024 | OWN/2023-24/R/205 | Direct Receipts | 1,100 | 01/01/2024 | 5THSFC/2023-24/P/52 | Expenditures | 256,000 | 05/01/2024 | OWN/2023-24/C/2 | 60,000 | ||||
02/01/2024 | OWN/2023-24/R/212 | Direct Receipts | 10,600 | 01/01/2024 | 5THSFC/2023-24/P/53 | Expenditures | 2,067,418 | 31/01/2024 | OWN/2023-24/C/4 | 31,009 | ||||
04/01/2024 | OWN/2023-24/R/206 | Direct Receipts | 2,100 | 01/01/2024 | OWN/2023-24/P/108 | Expenditures | 609 | |||||||
05/01/2024 | OWN/2023-24/R/213 | Direct Receipts | 17,750 | 03/01/2024 | 5THSFC/2023-24/P/54 | Expenditures | 35,184 | |||||||
08/01/2024 | 5THSFC/2023-24/R/23 | Direct Receipts | 18,847 | 03/01/2024 | 5THSFC/2023-24/P/55 | Expenditures | 530,647 | |||||||
09/01/2024 | OWN/2023-24/R/207 | Direct Receipts | 3,300 | 03/01/2024 | OWN/2023-24/P/105 | Expenditures | 75,843 | |||||||
09/01/2024 | OWN/2023-24/R/217 | Direct Receipts | 1,500 | 03/01/2024 | OWN/2023-24/P/109 | Expenditures | 30,040 | |||||||
09/01/2024 | OWN/2023-24/R/218 | Direct Receipts | 500 | 03/01/2024 | OWN/2023-24/P/110 | Expenditures | 3,428 | |||||||
10/01/2024 | OWN/2023-24/R/208 | Direct Receipts | 2,600 | 03/01/2024 | OWN/2023-24/P/111 | Expenditures | 1,833 | |||||||
12/01/2024 | OWN/2023-24/R/223 | Direct Receipts | 5,700 | 05/01/2024 | 5THSFC/2023-24/P/56 | Expenditures | 532,449 | |||||||
15/01/2024 | OWN/2023-24/R/209 | Direct Receipts | 4,950 | 05/01/2024 | 5THSFC/2023-24/P/57 | Expenditures | 520,944 | |||||||
15/01/2024 | OWN/2023-24/R/219 | Direct Receipts | 4,600 | 05/01/2024 | 5THSFC/2023-24/P/62 | Expenditures | 607 | |||||||
17/01/2024 | OWN/2023-24/R/210 | Direct Receipts | 2,100 | 05/01/2024 | 5THSFC/2023-24/P/63 | Expenditures | 96,438 | |||||||
18/01/2024 | OWN/2023-24/R/215 | Direct Receipts | 54,600 | 05/01/2024 | 5THSFC/2023-24/P/64 | Expenditures | 30,000 | |||||||
24/01/2024 | OWN/2023-24/R/220 | Direct Receipts | 4,700 | 05/01/2024 | OWN/2023-24/P/107 | Expenditures | 1,103 | |||||||
24/01/2024 | OWN/2023-24/R/221 | Direct Receipts | 8,000 | 05/01/2024 | OWN/2023-24/P/113 | Expenditures | 1,740 | |||||||
25/01/2024 | OWN/2023-24/R/211 | Direct Receipts | 3,600 | 05/01/2024 | OWN/2023-24/P/120 | Expenditures | 18,510 | |||||||
31/01/2024 | OWN/2023-24/R/214 | Direct Receipts | 1,400 | 05/01/2024 | OWN/2023-24/P/121 | Expenditures | 1,536 | |||||||
31/01/2024 | OWN/2023-24/R/216 | Direct Receipts | 25,437 | 10/01/2024 | OWN/2023-24/P/106 | Expenditures | 14,975 | |||||||
31/01/2024 | OWN/2023-24/R/222 | Direct Receipts | 3,600 | 10/01/2024 | OWN/2023-24/P/114 | Expenditures | 114,840 | |||||||
Direct Receipts | 10/01/2024 | OWN/2023-24/P/115 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 15/01/2024 | OWN/2023-24/P/117 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 23/01/2024 | OWN/2023-24/P/116 | Expenditures | 53,481 | ||||||||||
Direct Receipts | 31/01/2024 | OWN/2023-24/P/122 | Expenditures | 26,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:52 PM. |