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.) |
04/10/2023 | OWN/2023-24/R/19 | Direct Receipts | 997,266 | 05/10/2023 | OWN/2023-24/P/29 | Expenditures | 284,985 | |||||||
04/10/2023 | OWN/2023-24/R/20 | Direct Receipts | 250,000 | 27/10/2023 | OWN/2023-24/P/31 | Expenditures | 816,645 | |||||||
21/10/2023 | OWN/2023-24/R/21 | Direct Receipts | 170,000 | 27/10/2023 | OWN/2023-24/P/32 | Expenditures | 96,832 | |||||||
21/10/2023 | OWN/2023-24/R/22 | Direct Receipts | 500,000 | 27/10/2023 | OWN/2023-24/P/33 | Expenditures | 4,981 | |||||||
27/10/2023 | OWN/2023-24/R/26 | Direct Receipts | 284,985 | 28/10/2023 | OWN/2023-24/P/34 | Expenditures | 236,250 | |||||||
Direct Receipts | 28/10/2023 | OWN/2023-24/P/35 | Expenditures | 160,654 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/4 | Expenditures | 380,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:50:40 AM. |