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.) |
01/08/2023 | SDP/2023-24/R/4 | Direct Receipts | 49,700 | 11/08/2023 | OWN/2023-24/P/23 | Expenditures | 24,370 | |||||||
04/08/2023 | OWN/2023-24/R/11 | Direct Receipts | 2,000 | 11/08/2023 | OWN/2023-24/P/24 | Expenditures | 33,304 | |||||||
16/08/2023 | OWN/2023-24/R/9 | Direct Receipts | 3,300 | 11/08/2023 | OWN/2023-24/P/25 | Expenditures | 10,000 | |||||||
30/08/2023 | OWN/2023-24/R/12 | Direct Receipts | 650 | 11/08/2023 | OWN/2023-24/P/26 | Expenditures | 56,880 | |||||||
Direct Receipts | 11/08/2023 | SDP/2023-24/P/16 | Expenditures | 42,808 | ||||||||||
Direct Receipts | 11/08/2023 | SDP/2023-24/P/17 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 28/08/2023 | OWN/2023-24/P/27 | Expenditures | 720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:40:29 PM. |