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.) |
20/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 60,485 | 01/05/2023 | OWN/2023-24/P/1 | Expenditures | 12,379 | 25/05/2023 | OWN/2023-24/C/1 | 60,485 | ||||
Direct Receipts | 03/05/2023 | OWN/2023-24/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/05/2023 | OWN/2023-24/P/4 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 04/05/2023 | OWN/2023-24/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/6 | Expenditures | 32,375 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/7 | Expenditures | 11,908 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/9 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 15/05/2023 | XVFC/2023-24/P/2 | Expenditures | 27,528 | ||||||||||
Direct Receipts | 16/05/2023 | OWN/2023-24/P/10 | Expenditures | 37,506 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/3 | Expenditures | 7,198 | ||||||||||
Direct Receipts | 17/05/2023 | OWN/2023-24/P/8 | Expenditures | 74,263 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/3 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:11:11 PM. |