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/203 | Direct Receipts | 3,936,047 | 01/01/2024 | OWN/2023-24/P/292 | Expenditures | 9,448 | 03/01/2024 | OWN/2023-24/C/85 | 406 | ||||
| 03/01/2024 | OWN/2023-24/R/186 | Direct Receipts | 406 | 01/01/2024 | OWN/2023-24/P/293 | Expenditures | 132,500 | 05/01/2024 | OWN/2023-24/C/87 | 11,000 | ||||
| 05/01/2024 | OWN/2023-24/R/187 | Direct Receipts | 11,000 | 01/01/2024 | OWN/2023-24/P/294 | Expenditures | 11,425 | 08/01/2024 | OWN/2023-24/C/88 | 11,000 | ||||
| 08/01/2024 | OWN/2023-24/R/188 | Direct Receipts | 11,000 | 01/01/2024 | OWN/2023-24/P/295 | Expenditures | 861,408 | 10/01/2024 | OWN/2023-24/C/86 | 4,848 | ||||
| 08/01/2024 | OWN/2023-24/R/195 | Direct Receipts | 4,848 | 01/01/2024 | OWN/2023-24/P/296 | Expenditures | 241,249 | 10/01/2024 | OWN/2023-24/C/89 | 7,020 | ||||
| 10/01/2024 | OWN/2023-24/R/189 | Direct Receipts | 7,020 | 01/01/2024 | OWN/2023-24/P/298 | Expenditures | 8,320 | 16/01/2024 | OWN/2023-24/C/90 | 11,000 | ||||
| 16/01/2024 | OWN/2023-24/R/190 | Direct Receipts | 11,000 | 01/01/2024 | OWN/2023-24/P/299 | Expenditures | 174,682 | 17/01/2024 | OWN/2023-24/C/91 | 35,000 | ||||
| 17/01/2024 | OWN/2023-24/R/191 | Direct Receipts | 35,000 | 01/01/2024 | OWN/2023-24/P/300 | Expenditures | 39,604 | 23/01/2024 | OWN/2023-24/C/92 | 11,000 | ||||
| 23/01/2024 | OWN/2023-24/R/192 | Direct Receipts | 11,000 | 04/01/2024 | OWN/2023-24/P/301 | Expenditures | 39,468 | 24/01/2024 | OWN/2023-24/C/93 | 6,520 | ||||
| 24/01/2024 | OWN/2023-24/R/193 | Direct Receipts | 6,520 | 04/01/2024 | OWN/2023-24/P/302 | Expenditures | 9,933 | 29/01/2024 | OWN/2023-24/C/94 | 37,000 | ||||
| 27/01/2024 | OWN/2023-24/R/194 | Direct Receipts | 37,000 | 12/01/2024 | OWN/2023-24/P/307 | Expenditures | 1,747 | |||||||
| 29/01/2024 | OWN/2023-24/R/202 | Direct Receipts | 1,295,030 | 12/01/2024 | OWN/2023-24/P/308 | Expenditures | 4,074 | |||||||
| 29/01/2024 | OWN/2023-24/R/204 | Direct Receipts | 1,040 | 12/01/2024 | OWN/2023-24/P/309 | Expenditures | 341 | |||||||
| Direct Receipts | 23/01/2024 | OWN/2023-24/P/310 | Expenditures | 600 | ||||||||||
| Direct Receipts | 23/01/2024 | OWN/2023-24/P/311 | Expenditures | 83 | ||||||||||
| Direct Receipts | 23/01/2024 | OWN/2023-24/P/312 | Expenditures | 4,465 | ||||||||||
| Direct Receipts | 23/01/2024 | OWN/2023-24/P/313 | Expenditures | 55,494 | ||||||||||
| Direct Receipts | 24/01/2024 | OWN/2023-24/P/303 | Expenditures | 1,055 | ||||||||||
| Direct Receipts | 24/01/2024 | OWN/2023-24/P/304 | Expenditures | 568 | ||||||||||
| Direct Receipts | 24/01/2024 | OWN/2023-24/P/305 | Expenditures | 1,610 | ||||||||||
| Direct Receipts | 24/01/2024 | OWN/2023-24/P/306 | Expenditures | 5,309 | ||||||||||
| Direct Receipts | 24/01/2024 | OWN/2023-24/P/314 | Expenditures | 561 | ||||||||||
| Direct Receipts | 31/01/2024 | OWN/2023-24/P/315 | Expenditures | 228 | ||||||||||
| Direct Receipts | 31/01/2024 | OWN/2023-24/P/316 | Expenditures | 5,200 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 Jan 2025 01:41:00 PM. | ||||||||||||||