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.) |
09/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 1,200 | 01/05/2023 | OWN/2023-24/P/18 | Expenditures | 3,281 | |||||||
11/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 12,000 | 03/05/2023 | OWN/2023-24/P/19 | Expenditures | 86,009 | |||||||
19/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 2,000 | 03/05/2023 | OWN/2023-24/P/20 | Expenditures | 38,491 | |||||||
22/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 600 | 03/05/2023 | OWN/2023-24/P/21 | Expenditures | 8,110 | |||||||
22/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 600 | 11/05/2023 | OWN/2023-24/P/22 | Expenditures | 98,595 | |||||||
30/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 2,400 | 11/05/2023 | OWN/2023-24/P/23 | Expenditures | 53,150 | |||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/24 | Expenditures | 48,989 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/25 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/26 | Expenditures | 49,181 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/27 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/28 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/29 | Expenditures | 49,284 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/30 | Expenditures | 382,560 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/31 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/32 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/33 | Expenditures | 48,776 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/34 | Expenditures | 49,201 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/35 | Expenditures | 92,967 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/36 | Expenditures | 55,395 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/37 | Expenditures | 147,879 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/38 | Expenditures | 70,819 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/39 | Expenditures | 98,479 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/40 | Expenditures | 110,022 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/41 | Expenditures | 118,447 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/42 | Expenditures | 35,652 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/43 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/44 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/45 | Expenditures | 144,309 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/46 | Expenditures | 64,202 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/47 | Expenditures | 38,516 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/48 | Expenditures | 41,733 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/49 | Expenditures | 64,680 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/50 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/51 | Expenditures | 98,595 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/55 | Expenditures | 110,838 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/56 | Expenditures | 229,970 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/60 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/61 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/62 | Expenditures | 498,347 | ||||||||||
Direct Receipts | 19/05/2023 | OWN/2023-24/P/63 | Expenditures | 494,185 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/64 | Expenditures | 499,940 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/65 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/05/2023 | OWN/2023-24/P/66 | Expenditures | 65,811 | ||||||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/67 | Expenditures | 399,936 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/68 | Expenditures | 156,952 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/69 | Expenditures | 166,119 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/70 | Expenditures | 299,937 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/71 | Expenditures | 422,513 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/72 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/73 | Expenditures | 195,688 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/74 | Expenditures | 152,673 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/75 | Expenditures | 195,688 | ||||||||||
Direct Receipts | 29/05/2023 | OWN/2023-24/P/76 | Expenditures | 359,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:16 AM. |