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.) |
22/01/2024 | OWN/2023-24/R/28 | Direct Receipts | 31,250 | 11/01/2024 | XVFC/2023-24/P/2 | Expenditures | 94,120 | |||||||
22/01/2024 | OWN/2023-24/R/29 | Direct Receipts | 31,250 | 16/01/2024 | OWN/2023-24/P/12 | Expenditures | 26,300 | |||||||
25/01/2024 | OWN/2023-24/R/30 | Direct Receipts | 1,000 | 17/01/2024 | OWN/2023-24/P/13 | Expenditures | 13,260 | |||||||
29/01/2024 | OWN/2023-24/R/31 | Direct Receipts | 22,500 | 17/01/2024 | OWN/2023-24/P/14 | Expenditures | 37,365 | |||||||
31/01/2024 | OWN/2023-24/R/32 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:12 PM. |