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.) |
07/11/2023 | OWN/2023-24/R/75 | Direct Receipts | 500 | 02/11/2023 | OWN/2023-24/P/103 | Expenditures | 66,035 | 09/11/2023 | OWN/2023-24/C/8 | 542 | ||||
10/11/2023 | OWN/2023-24/R/76 | Direct Receipts | 2,500 | 02/11/2023 | OWN/2023-24/P/104 | Expenditures | 18,367 | 10/11/2023 | OWN/2023-24/C/7 | 2,000 | ||||
10/11/2023 | OWN/2023-24/R/77 | Direct Receipts | 2,000 | 02/11/2023 | OWN/2023-24/P/105 | Expenditures | 91,855 | 10/11/2023 | OWN/2023-24/C/9 | 2,500 | ||||
Direct Receipts | 02/11/2023 | OWN/2023-24/P/106 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 02/11/2023 | OWN/2023-24/P/107 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 02/11/2023 | OWN/2023-24/P/108 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/109 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/11/2023 | OWN/2023-24/P/110 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 08/11/2023 | PPMS/2023-24/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/11/2023 | PPMS/2023-24/P/8 | Expenditures | 117,300 | ||||||||||
Direct Receipts | 08/11/2023 | PPMS/2023-24/P/9 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 10/11/2023 | OWN/2023-24/P/111 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/11/2023 | OWN/2023-24/P/112 | Expenditures | 246,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:21:15 AM. |