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.) |
15/09/2023 | OWN/2023-24/R/19 | Direct Receipts | 1,800 | 05/09/2023 | OWN/2023-24/P/128 | Expenditures | 350,000 | |||||||
22/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 80,000 | 05/09/2023 | OWN/2023-24/P/129 | Expenditures | 489,039 | |||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/130 | Expenditures | 492,737 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/131 | Expenditures | 499,739 | ||||||||||
Direct Receipts | 05/09/2023 | OWN/2023-24/P/132 | Expenditures | 499,867 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/133 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/09/2023 | OWN/2023-24/P/134 | Expenditures | 483,596 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/135 | Expenditures | 45,308 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/136 | Expenditures | 64,322 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/137 | Expenditures | 80,797 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/138 | Expenditures | 95,693 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/139 | Expenditures | 99,395 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/140 | Expenditures | 149,338 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/141 | Expenditures | 182,021 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/142 | Expenditures | 195,009 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/144 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/145 | Expenditures | 297,468 | ||||||||||
Direct Receipts | 23/09/2023 | OWN/2023-24/P/146 | Expenditures | 499,521 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/147 | Expenditures | 123,495 | ||||||||||
Direct Receipts | 30/09/2023 | OWN/2023-24/P/148 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:15:32 PM. |