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.) |
30/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 99,149 | 01/11/2023 | OWN/2023-24/P/109 | Expenditures | 54,000 | |||||||
30/11/2023 | OWN/2023-24/R/12 | Direct Receipts | 193,271 | 01/11/2023 | OWN/2023-24/P/110 | Expenditures | 168,793 | |||||||
Direct Receipts | 01/11/2023 | OWN/2023-24/P/111 | Expenditures | 168,602 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/112 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/116 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/118 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 06/11/2023 | OWN/2023-24/P/119 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/120 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/121 | Expenditures | 403,698 | ||||||||||
Direct Receipts | 08/11/2023 | OWN/2023-24/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/123 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/124 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/125 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/126 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/127 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2023 | OWN/2023-24/P/130 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:13:21 AM. |