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.) |
02/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 250,795.82 | 01/06/2023 | MPLADS/2023-24/P/1 | OB Cancellation | 87,000 | 09/06/2023 | OWN/2023-24/C/1 | 21,150 | ||||
02/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 54,432 | 01/06/2023 | OWN/2023-24/P/1 | OB Cancellation | 310,598.5 | 20/06/2023 | OWN/2023-24/C/2 | 32,340 | ||||
Direct Receipts | 10/06/2023 | OWN/2023-24/P/2 | Expenditures | 8,750 | 22/06/2023 | OWN/2023-24/C/3 | 70,000 | |||||||
Direct Receipts | 10/06/2023 | OWN/2023-24/P/3 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/06/2023 | OWN/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2023 | OWN/2023-24/P/5 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2023 | OWN/2023-24/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:23:13 AM. |