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.) |
11/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,300 | 01/05/2023 | OWN/2023-24/P/15 | Expenditures | 54,000 | 01/05/2023 | OWN/2023-24/C/2 | 103,688 | ||||
22/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 5,000 | 01/05/2023 | OWN/2023-24/P/16 | Expenditures | 20,000 | 08/05/2023 | OWN/2023-24/C/3 | 88,873 | ||||
22/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 5,000 | 01/05/2023 | OWN/2023-24/P/17 | Expenditures | 1,296 | 08/05/2023 | OWN/2023-24/C/4 | 95,465 | ||||
22/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,000 | 01/05/2023 | OWN/2023-24/P/18 | Expenditures | 4,212 | 08/05/2023 | OWN/2023-24/C/5 | 10,000 | ||||
22/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 5,000 | 01/05/2023 | OWN/2023-24/P/19 | Expenditures | 2,800 | 18/05/2023 | OWN/2023-24/C/6 | 25,520 | ||||
22/05/2023 | OWN/2023-24/R/6 | Direct Receipts | 5,000 | 01/05/2023 | OWN/2023-24/P/20 | Expenditures | 3,000 | 22/05/2023 | OWN/2023-24/C/7 | 25,000 | ||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/21 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/22 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2023 | OWN/2023-24/P/24 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/25 | Expenditures | 88,873 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/26 | Expenditures | 95,465 | ||||||||||
Direct Receipts | 08/05/2023 | OWN/2023-24/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/05/2023 | OWN/2023-24/P/28 | Expenditures | 25,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:07:10 PM. |