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.) |
02/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 32,500 | 09/05/2023 | OWN/2023-24/P/1 | Expenditures | 63,053 | |||||||
03/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 2,378 | 09/05/2023 | OWN/2023-24/P/2 | Expenditures | 17,500 | |||||||
05/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 8,000 | 09/05/2023 | OWN/2023-24/P/3 | Expenditures | 15,000 | |||||||
05/05/2023 | OWN/2023-24/R/14 | Direct Receipts | 8,000 | 09/05/2023 | OWN/2023-24/P/4 | Expenditures | 129,263 | |||||||
11/05/2023 | OWN/2023-24/R/15 | Direct Receipts | 15,000 | 09/05/2023 | OWN/2023-24/P/5 | Expenditures | 13,750 | |||||||
26/05/2023 | OWN/2023-24/R/16 | Direct Receipts | 16,000 | 11/05/2023 | OWN/2023-24/P/6 | Expenditures | 37,621 | |||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/7 | Expenditures | 82,328 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/8 | Expenditures | 65,174 | ||||||||||
Direct Receipts | 11/05/2023 | OWN/2023-24/P/9 | Expenditures | 164,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:04 PM. |