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.) |
15/09/2023 | OWN/2023-24/R/20 | Direct Receipts | 498,331 | 15/09/2023 | OWN/2023-24/P/33 | Expenditures | 935,843 | |||||||
15/09/2023 | OWN/2023-24/R/21 | Direct Receipts | 500,000 | 15/09/2023 | OWN/2023-24/P/34 | Expenditures | 892,765 | |||||||
21/09/2023 | OWN/2023-24/R/22 | Direct Receipts | 993,934 | 15/09/2023 | OWN/2023-24/P/35 | Expenditures | 744,552 | |||||||
27/09/2023 | OWN/2023-24/R/23 | Direct Receipts | 598,847 | 15/09/2023 | OWN/2023-24/P/36 | Expenditures | 937,885 | |||||||
27/09/2023 | OWN/2023-24/R/24 | Direct Receipts | 2,395,948 | 15/09/2023 | OWN/2023-24/P/37 | Expenditures | 938,521 | |||||||
30/09/2023 | OWN/2023-24/R/25 | Direct Receipts | 685,363 | 15/09/2023 | OWN/2023-24/P/38 | Expenditures | 939,619 | |||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/16 | Expenditures | 54,038 | ||||||||||
Direct Receipts | 20/09/2023 | XVFC/2023-24/P/17 | Expenditures | 49,561 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/39 | Expenditures | 312,925 | ||||||||||
Direct Receipts | 25/09/2023 | OWN/2023-24/P/40 | Expenditures | 450,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:29:10 PM. |