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/134 | Direct Receipts | 290,000 | 04/12/2023 | OWN/2023-24/P/44 | Expenditures | 11,020 | |||||||
06/12/2023 | OWN/2023-24/R/135 | Direct Receipts | 3,073,426 | 04/12/2023 | OWN/2023-24/P/67 | Expenditures | 9,470,388 | |||||||
11/12/2023 | OWN/2023-24/R/136 | Direct Receipts | 8,000,000 | 11/12/2023 | OWN/2023-24/P/68 | Expenditures | 10,129,000 | |||||||
13/12/2023 | OWN/2023-24/R/137 | Direct Receipts | 2,468,726 | 15/12/2023 | OWN/2023-24/P/69 | Expenditures | 1,191,200 | |||||||
13/12/2023 | SAS/2023-24/R/18 | Direct Receipts | 42,410 | 15/12/2023 | OWN/2023-24/P/70 | Expenditures | 155,768 | |||||||
15/12/2023 | OWN/2023-24/R/138 | Direct Receipts | 312,156 | 28/12/2023 | OWN/2023-24/P/71 | Expenditures | 492,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:00 AM. |