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/57 | Direct Receipts | 499,955 | 01/12/2023 | SAS/2023-24/P/4 | Expenditures | 87,500 | |||||||
05/12/2023 | OWN/2023-24/R/58 | Direct Receipts | 208,100 | 05/12/2023 | OWN/2023-24/P/53 | Expenditures | 425,897 | |||||||
08/12/2023 | OWN/2023-24/R/59 | Direct Receipts | 445,206 | 08/12/2023 | OWN/2023-24/P/54 | Expenditures | 614,813 | |||||||
11/12/2023 | OWN/2023-24/R/60 | Direct Receipts | 49,472 | 08/12/2023 | SAS/2023-24/P/5 | Expenditures | 250,000 | |||||||
18/12/2023 | OWN/2023-24/R/61 | Direct Receipts | 50,886 | 11/12/2023 | OWN/2023-24/P/55 | Expenditures | 12,545 | |||||||
26/12/2023 | SAS/2023-24/R/8 | Direct Receipts | 12,500 | 15/12/2023 | SAS/2023-24/P/6 | Expenditures | 112,500 | |||||||
30/12/2023 | OWN/2023-24/R/62 | Direct Receipts | 7,016 | 18/12/2023 | OWN/2023-24/P/56 | Expenditures | 197,070 | |||||||
31/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 40,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:31 PM. |