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.) |
10/10/2023 | OWN/2023-24/R/10 | Direct Receipts | 61,631 | 10/10/2023 | XVFC/2023-24/P/3 | Expenditures | 147,000 | |||||||
10/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 128,848 | 13/10/2023 | OWN/2023-24/P/21 | Expenditures | 24,000 | |||||||
18/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 25,157 | 17/10/2023 | OWN/2023-24/P/18 | Expenditures | 78,000 | |||||||
28/10/2023 | OWN/2023-24/R/11 | Direct Receipts | 81,900 | 17/10/2023 | OWN/2023-24/P/20 | Expenditures | 78,674 | |||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/19 | Expenditures | 28,595 | ||||||||||
Direct Receipts | 31/10/2023 | OWN/2023-24/P/22 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:31:45 PM. |