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.) |
01/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 105,307.39 | 01/07/2023 | OWN/2023-24/P/4 | Expenditures | 284,478 | 03/07/2023 | OWN/2023-24/C/3 | 1.18 | ||||
01/07/2023 | OWN/2023-24/R/2 | Direct Receipts | 21,903.15 | 01/07/2023 | OWN/2023-24/P/5 | Expenditures | 400,000 | |||||||
01/07/2023 | SBM/2023-24/R/1 | Direct Receipts | 50,969.8 | 03/07/2023 | OWN/2023-24/P/6 | Expenditures | 50,000 | |||||||
05/07/2023 | OWN/2023-24/R/3 | Direct Receipts | 20,625 | 03/07/2023 | OWN/2023-24/P/8 | Expenditures | 1.18 | |||||||
26/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 434,000 | 13/07/2023 | OWN/2023-24/P/7 | Expenditures | 86,277.45 | |||||||
31/07/2023 | XVFC/2023-24/R/1 | Direct Receipts | 7,699 | 15/07/2023 | XVFC/2023-24/P/6 | Expenditures | 76,800 | |||||||
Direct Receipts | 15/07/2023 | XVFC/2023-24/P/7 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 26/07/2023 | SBM/2023-24/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/10 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 31/07/2023 | OWN/2023-24/P/9 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:39:08 AM. |