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.) |
12/03/2024 | OWN/2023-24/R/56 | Direct Receipts | 2,000 | 02/03/2024 | OWN/2023-24/P/59 | Expenditures | 49,410 | |||||||
15/03/2024 | OWN/2023-24/R/57 | Direct Receipts | 18,700 | 05/03/2024 | OWN/2023-24/P/60 | Expenditures | 38,702 | |||||||
16/03/2024 | OWN/2023-24/R/58 | Direct Receipts | 8,408 | 14/03/2024 | OWN/2023-24/P/61 | Expenditures | 8,408 | |||||||
29/03/2024 | OWN/2023-24/R/64 | Direct Receipts | 263 | 14/03/2024 | OWN/2023-24/P/62 | Expenditures | 7,000 | |||||||
31/03/2024 | OWN/2023-24/R/65 | Direct Receipts | 12,000 | 14/03/2024 | OWN/2023-24/P/63 | Expenditures | 19,550 | |||||||
31/03/2024 | OWN/2023-24/R/66 | Direct Receipts | 59,900 | 14/03/2024 | OWN/2023-24/P/64 | Expenditures | 17,850 | |||||||
31/03/2024 | OWN/2023-24/R/67 | Direct Receipts | 3,200 | 15/03/2024 | OWN/2023-24/P/65 | Expenditures | 18,700 | |||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/03/2024 | OWN/2023-24/P/67 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 20/03/2024 | OWN/2023-24/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 21/03/2024 | OWN/2023-24/P/69 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/03/2024 | OWN/2023-24/P/70 | Expenditures | 8,519 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/71 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/72 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/73 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/74 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/75 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:27:24 AM. |