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.) |
05/07/2023 | OWN/2023-24/R/4 | Direct Receipts | 139,134 | 01/07/2023 | OWN/2023-24/P/23 | Expenditures | 22,690 | |||||||
08/07/2023 | OWN/2023-24/R/5 | Direct Receipts | 64,015 | 03/07/2023 | OWN/2023-24/P/24 | Expenditures | 30,450 | |||||||
10/07/2023 | OWN/2023-24/R/6 | Direct Receipts | 105,000 | 12/07/2023 | OWN/2023-24/P/25 | Expenditures | 16,000 | |||||||
24/07/2023 | OWN/2023-24/R/7 | Direct Receipts | 105,000 | 12/07/2023 | OWN/2023-24/P/26 | Expenditures | 102,648 | |||||||
24/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 139,134 | 14/07/2023 | OWN/2023-24/P/27 | Expenditures | 138,000 | |||||||
Direct Receipts | 19/07/2023 | OWN/2023-24/P/28 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 24/07/2023 | OWN/2023-24/P/29 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/30 | Expenditures | 102,648 | ||||||||||
Direct Receipts | 25/07/2023 | OWN/2023-24/P/31 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:53:23 PM. |