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.) |
12/12/2023 | OWN/2023-24/R/10 | Direct Receipts | 200 | 01/12/2023 | 5THSFC/2023-24/P/12 | Expenditures | 10,850 | |||||||
12/12/2023 | OWN/2023-24/R/9 | Direct Receipts | 200 | 01/12/2023 | OWN/2023-24/P/11 | Expenditures | 12,000 | |||||||
23/12/2023 | FFC/2023-24/R/6 | Direct Receipts | 280 | 28/12/2023 | OWN/2023-24/P/12 | Expenditures | 7,800 | |||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/12/2023 | OWN/2023-24/P/14 | Expenditures | 2,547 | ||||||||||
Direct Receipts | 30/12/2023 | OWN/2023-24/P/15 | Expenditures | 3,627 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:08:20 AM. |