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.) |
01/11/2023 | OWN/2023-24/R/74 | Direct Receipts | 5,198 | 01/11/2023 | OWN/2023-24/P/58 | Expenditures | 41 | 04/11/2023 | OWN/2023-24/C/17 | 25,000 | ||||
12/11/2023 | OWN/2023-24/R/75 | Direct Receipts | 60 | 01/11/2023 | OWN/2023-24/P/59 | Expenditures | 1,623 | |||||||
12/11/2023 | OWN/2023-24/R/76 | Direct Receipts | 2,923 | 01/11/2023 | OWN/2023-24/P/60 | Expenditures | 1,422 | |||||||
13/11/2023 | OWN/2023-24/R/77 | Direct Receipts | 3,555 | 04/11/2023 | OWN/2023-24/P/61 | Expenditures | 10,000 | |||||||
20/11/2023 | OWN/2023-24/R/78 | Direct Receipts | 3,564 | 04/11/2023 | OWN/2023-24/P/62 | Expenditures | 200 | |||||||
21/11/2023 | OWN/2023-24/R/79 | Direct Receipts | 4,146 | 13/11/2023 | OWN/2023-24/P/63 | Expenditures | 58 | |||||||
22/11/2023 | OWN/2023-24/R/80 | Direct Receipts | 4,000 | 13/11/2023 | OWN/2023-24/P/64 | Expenditures | 1,330 | |||||||
29/11/2023 | OWN/2023-24/R/81 | Direct Receipts | 100 | 20/11/2023 | OWN/2023-24/P/65 | Expenditures | 325 | |||||||
29/11/2023 | OWN/2023-24/R/82 | Direct Receipts | 551 | 21/11/2023 | OWN/2023-24/P/66 | Expenditures | 912 | |||||||
Direct Receipts | 22/11/2023 | OWN/2023-24/P/67 | Expenditures | 485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:31:18 AM. |