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.) |
05/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 240 | 03/07/2023 | OWN/2023-24/P/90 | Expenditures | 299,734 | |||||||
05/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 240 | 03/07/2023 | OWN/2023-24/P/91 | Expenditures | 400,000 | |||||||
05/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 720 | 03/07/2023 | OWN/2023-24/P/92 | Expenditures | 199,576 | |||||||
05/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 720 | 18/07/2023 | OWN/2023-24/P/100 | Expenditures | 49,069 | |||||||
05/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 240 | 18/07/2023 | OWN/2023-24/P/101 | Expenditures | 89,189 | |||||||
05/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 1,200 | 18/07/2023 | OWN/2023-24/P/93 | Expenditures | 101,481 | |||||||
05/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 720 | 18/07/2023 | OWN/2023-24/P/94 | Expenditures | 339,773 | |||||||
15/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 750 | 18/07/2023 | OWN/2023-24/P/95 | Expenditures | 100,215 | |||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/96 | Expenditures | 352,971 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/97 | Expenditures | 49,451 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/98 | Expenditures | 154,884 | ||||||||||
Direct Receipts | 18/07/2023 | OWN/2023-24/P/99 | Expenditures | 98,565 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/102 | Expenditures | 36,954 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/103 | Expenditures | 8,765 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/104 | Expenditures | 39,306 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/105 | Expenditures | 31,899 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/106 | Expenditures | 4,659 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/107 | Expenditures | 63,798 | ||||||||||
Direct Receipts | 27/07/2023 | OWN/2023-24/P/108 | Expenditures | 69,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:38 PM. |