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.) |
17/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 100,000 | 26/07/2023 | OWN/2023-24/P/12 | Expenditures | 97,002 | |||||||
21/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 500,000 | 27/07/2023 | OWN/2023-24/P/13 | Expenditures | 7,783 | |||||||
24/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 207,610 | 31/07/2023 | OWN/2023-24/P/14 | Expenditures | 464,451 | |||||||
24/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 200,000 | 31/07/2023 | OWN/2023-24/P/15 | Expenditures | 179,542 | |||||||
25/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 750,000 | 31/07/2023 | OWN/2023-24/P/16 | Expenditures | 194,005 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:46:04 PM. |