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.) |
| 01/11/2023 | OWN/2023-24/R/140 | Direct Receipts | 2,800 | 01/11/2023 | OWN/2023-24/P/262 | Expenditures | 35,000 | 02/11/2023 | OWN/2023-24/C/66 | 13,800 | ||||
| 01/11/2023 | OWN/2023-24/R/141 | Direct Receipts | 11,000 | 01/11/2023 | OWN/2023-24/P/263 | Expenditures | 59 | 06/11/2023 | OWN/2023-24/C/67 | 35,000 | ||||
| 01/11/2023 | OWN/2023-24/R/159 | Direct Receipts | 138 | 01/11/2023 | OWN/2023-24/P/264 | Expenditures | 49 | 07/11/2023 | OWN/2023-24/C/68 | 35,812 | ||||
| 01/11/2023 | OWN/2023-24/R/162 | Direct Receipts | 6,686 | 02/11/2023 | OWN/2023-24/P/232 | Expenditures | 132,500 | 10/11/2023 | OWN/2023-24/C/69 | 3,150 | ||||
| 03/11/2023 | OWN/2023-24/R/161 | Direct Receipts | 100,000 | 03/11/2023 | OWN/2023-24/P/233 | Expenditures | 230,158 | 16/11/2023 | OWN/2023-24/C/70 | 8,500 | ||||
| 06/11/2023 | OWN/2023-24/R/142 | Direct Receipts | 35,000 | 03/11/2023 | OWN/2023-24/P/236 | Expenditures | 92,103 | 20/11/2023 | OWN/2023-24/C/71 | 70,000 | ||||
| 06/11/2023 | OWN/2023-24/R/156 | Direct Receipts | 35,000 | 03/11/2023 | OWN/2023-24/P/241 | Expenditures | 11,625 | 21/11/2023 | OWN/2023-24/C/72 | 3,200 | ||||
| 06/11/2023 | OWN/2023-24/R/158 | Direct Receipts | 286,446.12 | 03/11/2023 | OWN/2023-24/P/248 | Expenditures | 228 | 23/11/2023 | OWN/2023-24/C/65 | 3,636 | ||||
| 07/11/2023 | OWN/2023-24/R/143 | Direct Receipts | 812 | 03/11/2023 | OWN/2023-24/P/250 | Expenditures | 8,320 | 23/11/2023 | OWN/2023-24/C/73 | 35,500 | ||||
| 07/11/2023 | OWN/2023-24/R/160 | Direct Receipts | 1,520 | 06/11/2023 | OWN/2023-24/P/228 | Expenditures | 37,088 | 30/11/2023 | OWN/2023-24/C/74 | 33,000 | ||||
| 09/11/2023 | OWN/2023-24/R/144 | Direct Receipts | 3,150 | 07/11/2023 | XVFC/2023-24/P/329 | Transfer | 150,000 | 30/11/2023 | OWN/2023-24/C/75 | 2,630,801.6 | ||||
| 14/11/2023 | OWN/2023-24/R/145 | Direct Receipts | 11,800 | 08/11/2023 | OWN/2023-24/P/229 | Expenditures | 29,682 | |||||||
| 14/11/2023 | OWN/2023-24/R/146 | Direct Receipts | 7,100 | 08/11/2023 | OWN/2023-24/P/252 | Expenditures | 232,870 | |||||||
| 16/11/2023 | OWN/2023-24/R/147 | Direct Receipts | 1,400 | 08/11/2023 | OWN/2023-24/P/255 | Expenditures | 53,489 | |||||||
| 17/11/2023 | OWN/2023-24/R/148 | Direct Receipts | 35,000 | 08/11/2023 | OWN/2023-24/P/256 | Expenditures | 56,350 | |||||||
| 20/11/2023 | OWN/2023-24/R/149 | Direct Receipts | 35,000 | 08/11/2023 | OWN/2023-24/P/257 | Expenditures | 569 | |||||||
| 20/11/2023 | OWN/2023-24/R/150 | Direct Receipts | 35,000 | 10/11/2023 | OWN/2023-24/P/230 | Expenditures | 9,935 | |||||||
| 21/11/2023 | OWN/2023-24/R/151 | Direct Receipts | 3,200 | 10/11/2023 | OWN/2023-24/P/231 | Expenditures | 10,271 | |||||||
| 23/11/2023 | OWN/2023-24/R/139 | Direct Receipts | 3,636 | 10/11/2023 | OWN/2023-24/P/258 | Expenditures | 1,095 | |||||||
| 23/11/2023 | OWN/2023-24/R/152 | Direct Receipts | 35,500 | 10/11/2023 | OWN/2023-24/P/259 | Expenditures | 2,112 | |||||||
| 25/11/2023 | OWN/2023-24/R/153 | Direct Receipts | 11,000 | 10/11/2023 | OWN/2023-24/P/260 | Expenditures | 395,242 | |||||||
| 25/11/2023 | OWN/2023-24/R/154 | Direct Receipts | 11,000 | 10/11/2023 | OWN/2023-24/P/261 | Expenditures | 28,489 | |||||||
| 28/11/2023 | OWN/2023-24/R/157 | Direct Receipts | 200,000 | 17/11/2023 | OWN/2023-24/P/235 | Expenditures | 295 | |||||||
| 30/11/2023 | OWN/2023-24/R/155 | Direct Receipts | 11,000 | 17/11/2023 | OWN/2023-24/P/240 | Expenditures | 106 | |||||||
| Direct Receipts | 17/11/2023 | OWN/2023-24/P/244 | Expenditures | 26,136 | ||||||||||
| Direct Receipts | 17/11/2023 | OWN/2023-24/P/247 | Expenditures | 264 | ||||||||||
| Direct Receipts | 17/11/2023 | OWN/2023-24/P/249 | Expenditures | 329 | ||||||||||
| Direct Receipts | 17/11/2023 | OWN/2023-24/P/253 | Expenditures | 4,284 | ||||||||||
| Direct Receipts | 18/11/2023 | OWN/2023-24/P/234 | Expenditures | 4,115 | ||||||||||
| Direct Receipts | 18/11/2023 | OWN/2023-24/P/237 | Expenditures | 5,513 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/238 | Expenditures | 4,593 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/239 | Expenditures | 8,250 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/242 | Expenditures | 1,800 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/243 | Expenditures | 11,200 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/245 | Expenditures | 3,239 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/246 | Expenditures | 1,874 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/251 | Expenditures | 1,804 | ||||||||||
| Direct Receipts | 25/11/2023 | OWN/2023-24/P/254 | Expenditures | 3,381 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 Jan 2025 07:27:47 PM. | ||||||||||||||