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/11 | Direct Receipts | 300,644 | 04/10/2023 | XVFC/2023-24/P/6 | Expenditures | 150,000 | |||||||
06/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 81,857 | 09/10/2023 | OWN/2023-24/P/100 | Expenditures | 2,500 | |||||||
06/10/2023 | OWN/2023-24/R/13 | Direct Receipts | 153,224 | 09/10/2023 | OWN/2023-24/P/101 | Expenditures | 8,788 | |||||||
11/10/2023 | OWN/2023-24/R/14 | Direct Receipts | 3,479,619 | 09/10/2023 | OWN/2023-24/P/102 | Expenditures | 19,883 | |||||||
11/10/2023 | OWN/2023-24/R/15 | Direct Receipts | 62,230 | 09/10/2023 | OWN/2023-24/P/103 | Expenditures | 589 | |||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/98 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 09/10/2023 | OWN/2023-24/P/99 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 19/10/2023 | OWN/2023-24/P/106 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/104 | Expenditures | 263,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:56:03 AM. |