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.) |
16/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 249,996 | 09/05/2023 | OWN/2023-24/P/2 | Expenditures | 436,726 | |||||||
16/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 200,000 | 09/05/2023 | OWN/2023-24/P/3 | Expenditures | 26,371 | |||||||
16/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 199,484 | 09/05/2023 | OWN/2023-24/P/4 | Expenditures | 195,102 | |||||||
16/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 200,000 | 09/05/2023 | OWN/2023-24/P/5 | Expenditures | 65,651 | |||||||
27/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 250,000 | 09/05/2023 | OWN/2023-24/P/6 | Expenditures | 245,058 | |||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/7 | Expenditures | 248,286 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/8 | Expenditures | 124,089 | ||||||||||
Direct Receipts | 09/05/2023 | OWN/2023-24/P/9 | Expenditures | 123,225 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/10 | Expenditures | 96,490 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/11 | Expenditures | 177,381 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/20 | Expenditures | 96,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:49:29 AM. |