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.) |
05/12/2023 | OWN/2023-24/R/10 | Direct Receipts | 500,000 | Select activity nature | 06/12/2023 | OWN/2023-24/C/15 | 500,000 | |||||||
05/12/2023 | OWN/2023-24/R/11 | Direct Receipts | 289,000 | Select activity nature | 08/12/2023 | OWN/2023-24/C/16 | 90,000 | |||||||
08/12/2023 | SBM/2023-24/R/5 | Direct Receipts | 39,281.34 | Select activity nature | 11/12/2023 | OWN/2023-24/C/17 | 119,000 | |||||||
26/12/2023 | GPMKHA/2023-24/R/12 | Direct Receipts | 247,266 | Select activity nature | 12/12/2023 | OWN/2023-24/C/18 | 80,000 | |||||||
29/12/2023 | OWN/2023-24/R/12 | Direct Receipts | 330,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:26:12 AM. |