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.) |
12/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 6,262 | 05/10/2023 | XVFC/2023-24/P/1 | Expenditures | 48,000 | |||||||
13/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 3,186 | 07/10/2023 | OWN/2023-24/P/4 | Expenditures | 109,375 | |||||||
17/10/2023 | OWN/2023-24/R/10 | Direct Receipts | 20,221 | 31/10/2023 | OWN/2023-24/P/5 | Expenditures | 79,800 | |||||||
17/10/2023 | OWN/2023-24/R/11 | Direct Receipts | 15,339 | Expenditures | ||||||||||
27/10/2023 | OWN/2023-24/R/13 | Direct Receipts | 27,000 | Expenditures | ||||||||||
28/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 6,543 | Expenditures | ||||||||||
31/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 3,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:12:53 AM. |