Voucher Wise Summary Report
Opening Balance | 7,980,188.73 | |||||||||||||
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.) |
03/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 5,500 | 12/04/2023 | OWN/2023-24/P/1 | Expenditures | 45,000 | 01/04/2023 | OWN/2023-24/C/1 | 150,000 | ||||
03/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 7,500 | 12/04/2023 | OWN/2023-24/P/2 | Expenditures | 54,810 | |||||||
04/04/2023 | OWN/2023-24/R/3 | Direct Receipts | 11,780 | 12/04/2023 | OWN/2023-24/P/3 | Expenditures | 50,000 | |||||||
19/04/2023 | OWN/2023-24/R/5 | Direct Receipts | 123,110 | 12/04/2023 | OWN/2023-24/P/4 | Expenditures | 68,689 | |||||||
19/04/2023 | OWN/2023-24/R/6 | Direct Receipts | 1,500 | 12/04/2023 | OWN/2023-24/P/5 | Expenditures | 102,000 | |||||||
19/04/2023 | OWN/2023-24/R/7 | Direct Receipts | 10,532 | 12/04/2023 | OWN/2023-24/P/6 | Expenditures | 46,193 | |||||||
19/04/2023 | OWN/2023-24/R/8 | Direct Receipts | 64,242 | 12/04/2023 | OWN/2023-24/P/7 | Expenditures | 80,000 | |||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/8 | Expenditures | 39,749 | ||||||||||
Direct Receipts | 29/04/2023 | OWN/2023-24/P/9 | Expenditures | 354,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:55:59 AM. |