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.) |
| 01/02/2024 | OWN/2023-24/R/205 | Direct Receipts | 5,962 | 01/02/2024 | OWN/2023-24/P/317 | Expenditures | 864,808 | 03/02/2024 | OWN/2023-24/C/97 | 406 | ||||
| 01/02/2024 | OWN/2023-24/R/206 | Direct Receipts | 8,639 | 01/02/2024 | OWN/2023-24/P/318 | Expenditures | 176,282 | 06/02/2024 | OWN/2023-24/C/98 | 3,248 | ||||
| 03/02/2024 | OWN/2023-24/R/207 | Direct Receipts | 406 | 01/02/2024 | OWN/2023-24/P/319 | Expenditures | 132,500 | 12/02/2024 | OWN/2023-24/C/96 | 2,030 | ||||
| 06/02/2024 | OWN/2023-24/R/208 | Direct Receipts | 3,248 | 01/02/2024 | OWN/2023-24/P/320 | Expenditures | 2,926 | 12/02/2024 | OWN/2023-24/C/99 | 18,516 | ||||
| 12/02/2024 | OWN/2023-24/R/210 | Direct Receipts | 6,900 | 01/02/2024 | OWN/2023-24/P/321 | Expenditures | 1,200 | 13/02/2024 | OWN/2023-24/C/100 | 11,000 | ||||
| 12/02/2024 | OWN/2023-24/R/211 | Direct Receipts | 11,616 | 01/02/2024 | OWN/2023-24/P/322 | Expenditures | 8,320 | 20/02/2024 | OWN/2023-24/C/101 | 1,200 | ||||
| 13/02/2024 | OWN/2023-24/R/212 | Direct Receipts | 11,000 | 01/02/2024 | OWN/2023-24/P/323 | Expenditures | 228 | 22/02/2024 | OWN/2023-24/C/102 | 6,290 | ||||
| 14/02/2024 | OWN/2023-24/R/221 | Direct Receipts | 1,302,312 | 01/02/2024 | OWN/2023-24/P/324 | Expenditures | 11,250 | 22/02/2024 | OWN/2023-24/C/103 | 11,000 | ||||
| 19/02/2024 | OWN/2023-24/R/213 | Direct Receipts | 11,000 | 01/02/2024 | OWN/2023-24/P/336 | Expenditures | 40,004 | 22/02/2024 | OWN/2023-24/C/95 | 6,000 | ||||
| 19/02/2024 | OWN/2023-24/R/214 | Direct Receipts | 1,200 | 05/02/2024 | OWN/2023-24/P/325 | Expenditures | 13,269 | 28/02/2024 | OWN/2023-24/C/104 | 46,000 | ||||
| 20/02/2024 | OWN/2023-24/R/222 | Direct Receipts | 3,188,453 | 05/02/2024 | OWN/2023-24/P/326 | Expenditures | 60,760 | |||||||
| 20/02/2024 | OWN/2023-24/R/223 | Direct Receipts | 1,073,598 | 05/02/2024 | OWN/2023-24/P/327 | Expenditures | 241,249 | |||||||
| 21/02/2024 | OWN/2023-24/R/215 | Direct Receipts | 5,000 | 05/02/2024 | OWN/2023-24/P/328 | Expenditures | 1,000 | |||||||
| 21/02/2024 | OWN/2023-24/R/216 | Direct Receipts | 11,000 | 05/02/2024 | OWN/2023-24/P/340 | Expenditures | 9,448 | |||||||
| 22/02/2024 | OWN/2023-24/R/209 | Direct Receipts | 6,000 | 07/02/2024 | OWN/2023-24/P/338 | Expenditures | 40,417 | |||||||
| 22/02/2024 | OWN/2023-24/R/217 | Direct Receipts | 6,290 | 13/02/2024 | OWN/2023-24/P/329 | Expenditures | 329 | |||||||
| 22/02/2024 | OWN/2023-24/R/218 | Direct Receipts | 11,000 | 13/02/2024 | OWN/2023-24/P/330 | Expenditures | 1,769 | |||||||
| 28/02/2024 | OWN/2023-24/R/219 | Direct Receipts | 11,000 | 13/02/2024 | OWN/2023-24/P/331 | Expenditures | 6,796 | |||||||
| 28/02/2024 | OWN/2023-24/R/220 | Direct Receipts | 35,000 | 13/02/2024 | OWN/2023-24/P/341 | Expenditures | 7,076 | |||||||
| Direct Receipts | 13/02/2024 | OWN/2023-24/P/342 | Expenditures | 8,250 | ||||||||||
| Direct Receipts | 13/02/2024 | OWN/2023-24/P/343 | Expenditures | 2,970 | ||||||||||
| Direct Receipts | 13/02/2024 | XVFC/2023-24/P/333 | Expenditures | 455,000 | ||||||||||
| Direct Receipts | 20/02/2024 | OWN/2023-24/P/332 | Expenditures | 4,953 | ||||||||||
| Direct Receipts | 20/02/2024 | OWN/2023-24/P/333 | Expenditures | 295 | ||||||||||
| Direct Receipts | 20/02/2024 | OWN/2023-24/P/344 | Expenditures | 154 | ||||||||||
| Direct Receipts | 20/02/2024 | OWN/2023-24/P/345 | Expenditures | 10,394 | ||||||||||
| Direct Receipts | 22/02/2024 | OWN/2023-24/P/334 | Expenditures | 57,871 | ||||||||||
| Direct Receipts | 22/02/2024 | OWN/2023-24/P/335 | Expenditures | 585 | ||||||||||
| Direct Receipts | 22/02/2024 | OWN/2023-24/P/337 | Expenditures | 300 | ||||||||||
| Direct Receipts | 22/02/2024 | OWN/2023-24/P/346 | Expenditures | 293 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 Jan 2025 08:05:43 PM. | ||||||||||||||