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.) |
01/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 15,000 | 05/07/2023 | OWN/2023-24/P/14 | Expenditures | 7,000 | |||||||
01/07/2023 | OWN/2023-24/R/14 | Direct Receipts | 2,100 | 12/07/2023 | OWN/2023-24/P/9 | Expenditures | 4,900 | |||||||
06/07/2023 | OWN/2023-24/R/15 | Direct Receipts | 47,000 | 18/07/2023 | OWN/2023-24/P/15 | Expenditures | 6,000 | |||||||
10/07/2023 | OWN/2023-24/R/16 | Direct Receipts | 56,500 | 19/07/2023 | OWN/2023-24/P/16 | Expenditures | 16,350 | |||||||
12/07/2023 | OWN/2023-24/R/17 | Direct Receipts | 27,735 | 19/07/2023 | OWN/2023-24/P/17 | Expenditures | 6,587 | |||||||
19/07/2023 | OWN/2023-24/R/18 | Direct Receipts | 7,000 | 31/07/2023 | OWN/2023-24/P/18 | Expenditures | 41,994 | |||||||
21/07/2023 | OWN/2023-24/R/19 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/07/2023 | OWN/2023-24/R/20 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:09 PM. |