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.) |
02/03/2024 | OWN/2023-24/R/37 | Direct Receipts | 7,535,091 | 06/03/2024 | OWN/2023-24/P/43 | Expenditures | 1,315,021 | |||||||
04/03/2024 | OWN/2023-24/R/32 | Direct Receipts | 996,814 | 06/03/2024 | OWN/2023-24/P/44 | Expenditures | 1,528,049 | |||||||
06/03/2024 | OWN/2023-24/R/33 | Direct Receipts | 539,839 | 07/03/2024 | OWN/2023-24/P/45 | Expenditures | 2,326,585 | |||||||
06/03/2024 | OWN/2023-24/R/34 | Direct Receipts | 999,064 | 11/03/2024 | OWN/2023-24/P/46 | Expenditures | 1,879,711 | |||||||
11/03/2024 | OWN/2023-24/R/35 | Direct Receipts | 750,000 | 12/03/2024 | OWN/2023-24/P/47 | Expenditures | 2,114,655 | |||||||
30/03/2024 | OWN/2023-24/R/36 | Direct Receipts | 499,201 | 13/03/2024 | OWN/2023-24/P/48 | Expenditures | 1,661,515 | |||||||
Direct Receipts | 15/03/2024 | OWN/2023-24/P/49 | Expenditures | 2,816,025 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/50 | Expenditures | 2,592,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:52 PM. |