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.) |
07/10/2023 | OWN/2023-24/R/31 | Direct Receipts | 11,598 | 16/10/2023 | OWN/2023-24/P/17 | Expenditures | 42,000 | |||||||
17/10/2023 | OWN/2023-24/R/33 | Direct Receipts | 75,414 | 16/10/2023 | XVFC/2023-24/P/3 | Expenditures | 810,000 | |||||||
19/10/2023 | OWN/2023-24/R/34 | Direct Receipts | 216,312 | 20/10/2023 | OWN/2023-24/P/18 | Expenditures | 275,000 | |||||||
21/10/2023 | OWN/2023-24/R/35 | Direct Receipts | 17,823 | 21/10/2023 | OWN/2023-24/P/19 | Expenditures | 65,000 | |||||||
27/10/2023 | OWN/2023-24/R/36 | Direct Receipts | 61,468 | Expenditures | ||||||||||
30/10/2023 | OWN/2023-24/R/37 | Direct Receipts | 4,951 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:44:35 AM. |