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.) |
24/07/2023 | OWN/2023-24/R/8 | Direct Receipts | 41,950 | 23/07/2023 | BASP/2023-24/P/2 | Expenditures | 23,450 | |||||||
24/07/2023 | OWN/2023-24/R/9 | Direct Receipts | 5,145 | 23/07/2023 | SDRF/2023-24/P/2 | Expenditures | 32,830 | |||||||
26/07/2023 | 5THSFC/2023-24/R/3 | Direct Receipts | 32,200 | 25/07/2023 | BASP/2023-24/P/3 | Expenditures | 1,600 | |||||||
26/07/2023 | OWN/2023-24/R/10 | Direct Receipts | 200 | 28/07/2023 | 5THSFC/2023-24/P/3 | Expenditures | 64,400 | |||||||
26/07/2023 | OWN/2023-24/R/11 | Direct Receipts | 72 | Expenditures | ||||||||||
27/07/2023 | OWN/2023-24/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2023 | OWN/2023-24/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:48:17 AM. |