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.) |
06/06/2023 | OWN/2023-24/R/4 | Direct Receipts | 180,000 | 05/06/2023 | OWN/2023-24/P/10 | Expenditures | 26,318 | |||||||
07/06/2023 | OWN/2023-24/R/5 | Direct Receipts | 1,439 | 05/06/2023 | OWN/2023-24/P/8 | Expenditures | 1,200 | |||||||
30/06/2023 | SDRF/2023-24/R/1 | Direct Receipts | 120,000 | 05/06/2023 | OWN/2023-24/P/9 | Expenditures | 14,000 | |||||||
30/06/2023 | XVFC/2023-24/R/4 | Direct Receipts | 17,327 | 06/06/2023 | OWN/2023-24/P/11 | Expenditures | 46,408 | |||||||
Direct Receipts | 17/06/2023 | OWN/2023-24/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:45:48 AM. |