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.) |
05/02/2024 | OWN/2023-24/R/100 | Direct Receipts | 7,447 | 05/02/2024 | SFCC/2023-24/P/6 | Expenditures | 75,598 | 16/02/2024 | OWN/2023-24/C/26 | 28,265 | ||||
05/02/2024 | OWN/2023-24/R/101 | Direct Receipts | 26,755 | 05/02/2024 | SFCC/2023-24/P/7 | Expenditures | 212,766 | 16/02/2024 | OWN/2023-24/C/27 | 169,600 | ||||
05/02/2024 | OWN/2023-24/R/102 | Direct Receipts | 26,755 | 05/02/2024 | SFCC/2023-24/P/8 | Expenditures | 102,125 | 29/02/2024 | OWN/2023-24/C/28 | 111,670 | ||||
05/02/2024 | OWN/2023-24/R/103 | Direct Receipts | 9,295 | Expenditures | ||||||||||
05/02/2024 | OWN/2023-24/R/104 | Direct Receipts | 118,968 | Expenditures | ||||||||||
05/02/2024 | OWN/2023-24/R/105 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/02/2024 | OWN/2023-24/R/106 | Direct Receipts | 10,000 | Expenditures | ||||||||||
05/02/2024 | OWN/2023-24/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2024 | OWN/2023-24/R/108 | Direct Receipts | 7,200 | Expenditures | ||||||||||
05/02/2024 | OWN/2023-24/R/99 | Direct Receipts | 92,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:58:35 AM. |