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.) |
01/03/2024 | OWN/2023-24/R/55 | Direct Receipts | 5,050 | 07/03/2024 | OWN/2023-24/P/143 | Expenditures | 709,754 | |||||||
07/03/2024 | Fuel a/c/2023-24/R/20 | Direct Receipts | 109,130 | 11/03/2024 | OWN/2023-24/P/144 | Expenditures | 2,698,697 | |||||||
08/03/2024 | OWN/2023-24/R/56 | Direct Receipts | 2,478,936 | 12/03/2024 | Fuel a/c/2023-24/P/26 | Expenditures | 172,864 | |||||||
11/03/2024 | OWN/2023-24/R/57 | Direct Receipts | 36,638 | 20/03/2024 | OWN/2023-24/P/145 | Expenditures | 1,110,618 | |||||||
13/03/2024 | OWN/2023-24/R/58 | Direct Receipts | 156,788 | 27/03/2024 | OWN/2023-24/P/146 | Expenditures | 1,182,196 | |||||||
19/03/2024 | OWN/2023-24/R/59 | Direct Receipts | 5,750 | Expenditures | ||||||||||
21/03/2024 | OWN/2023-24/R/60 | Direct Receipts | 773,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:49:30 PM. |