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.) |
02/01/2024 | OWN/2023-24/R/14 | Direct Receipts | 35,324 | 11/01/2024 | OWN/2023-24/P/1 | Expenditures | 199,654 | |||||||
02/01/2024 | OWN/2023-24/R/15 | Direct Receipts | 5 | 11/01/2024 | OWN/2023-24/P/2 | Expenditures | 199,909 | |||||||
04/01/2024 | OWN/2023-24/R/16 | Direct Receipts | 44,100 | 11/01/2024 | OWN/2023-24/P/3 | Expenditures | 199,667 | |||||||
04/01/2024 | OWN/2023-24/R/17 | Direct Receipts | 6,145 | 11/01/2024 | OWN/2023-24/P/4 | Expenditures | 299,514 | |||||||
09/01/2024 | OWN/2023-24/R/18 | Direct Receipts | 218,245 | 11/01/2024 | OWN/2023-24/P/5 | Expenditures | 299,977 | |||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/6 | Expenditures | 299,989 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/7 | Expenditures | 124,487 | ||||||||||
Direct Receipts | 11/01/2024 | OWN/2023-24/P/8 | Expenditures | 199,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:07:24 AM. |