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.) |
06/10/2023 | OWN/2023-24/R/73 | Direct Receipts | 197,985 | 04/10/2023 | OWN/2023-24/P/40 | Expenditures | 456,301 | |||||||
06/10/2023 | OWN/2023-24/R/74 | Direct Receipts | 2,394,971 | 04/10/2023 | OWN/2023-24/P/41 | Expenditures | 192,603 | |||||||
31/10/2023 | OWN/2023-24/R/42 | Direct Receipts | 361,845 | 13/10/2023 | OWN/2023-24/P/42 | Expenditures | 450,846 | |||||||
31/10/2023 | OWN/2023-24/R/43 | Direct Receipts | 498,575 | 13/10/2023 | OWN/2023-24/P/43 | Expenditures | 453,578 | |||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/44 | Expenditures | 451,174 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/45 | Expenditures | 475,104 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/46 | Expenditures | 465,216 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/47 | Expenditures | 474,666 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/48 | Expenditures | 435,710 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/49 | Expenditures | 404,194 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/50 | Expenditures | 747,277 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/51 | Expenditures | 606,828 | ||||||||||
Direct Receipts | 13/10/2023 | OWN/2023-24/P/52 | Expenditures | 739,663 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/53 | Expenditures | 169,736 | ||||||||||
Direct Receipts | 20/10/2023 | OWN/2023-24/P/54 | Expenditures | 184,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:21 AM. |