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.) |
07/08/2023 | OWN/2023-24/R/17 | Direct Receipts | 4,500 | 05/08/2023 | OWN/2023-24/P/29 | Expenditures | 4,990 | |||||||
11/08/2023 | SDP/2023-24/R/2 | Direct Receipts | 60,000 | 29/08/2023 | OWN/2023-24/P/31 | Expenditures | 7,000 | |||||||
12/08/2023 | OWN/2023-24/R/18 | Direct Receipts | 2,000 | 29/08/2023 | OWN/2023-24/P/32 | Expenditures | 1,022 | |||||||
30/08/2023 | OWN/2023-24/R/19 | Direct Receipts | 3,300 | 30/08/2023 | OWN/2023-24/P/30 | Expenditures | 1,811 | |||||||
30/08/2023 | OWN/2023-24/R/20 | Direct Receipts | 8,100 | 30/08/2023 | XVFC/2023-24/P/13 | Expenditures | 61,065 | |||||||
31/08/2023 | OWN/2023-24/R/21 | Direct Receipts | 7,045 | 30/08/2023 | XVFC/2023-24/P/14 | Expenditures | 46,470 | |||||||
31/08/2023 | OWN/2023-24/R/23 | Direct Receipts | 193 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/24 | Direct Receipts | 443 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/26 | Direct Receipts | 1,483 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/27 | Direct Receipts | 89 | Expenditures | ||||||||||
31/08/2023 | OWN/2023-24/R/28 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:06 AM. |