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.) |
02/10/2023 | OWN/2023-24/R/6 | Direct Receipts | 179,340 | 02/10/2023 | OWN/2023-24/P/13 | Expenditures | 7,000 | |||||||
02/10/2023 | OWN/2023-24/R/7 | Direct Receipts | 600 | 02/10/2023 | OWN/2023-24/P/15 | Expenditures | 1,600 | |||||||
02/10/2023 | OWN/2023-24/R/8 | Direct Receipts | 400 | 02/10/2023 | OWN/2023-24/P/17 | Expenditures | 29,724 | |||||||
02/10/2023 | OWN/2023-24/R/9 | Direct Receipts | 4,193 | 02/10/2023 | OWN/2023-24/P/18 | Expenditures | 6,500 | |||||||
03/10/2023 | OWN/2023-24/R/10 | Direct Receipts | 30,000 | 02/10/2023 | OWN/2023-24/P/19 | Expenditures | 1,100 | |||||||
03/10/2023 | OWN/2023-24/R/11 | Direct Receipts | 1,436 | 02/10/2023 | OWN/2023-24/P/20 | Expenditures | 3,536 | |||||||
03/10/2023 | OWN/2023-24/R/12 | Direct Receipts | 840 | 02/10/2023 | OWN/2023-24/P/21 | Expenditures | 1,800 | |||||||
Direct Receipts | 02/10/2023 | OWN/2023-24/P/22 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 02/10/2023 | OWN/2023-24/P/23 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 02/10/2023 | OWN/2023-24/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/25 | Expenditures | 10,419 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/26 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/27 | Expenditures | 39,008 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/28 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 03/10/2023 | OWN/2023-24/P/29 | Expenditures | 749 | ||||||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/10/2023 | OWN/2023-24/P/16 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 10/10/2023 | XVFC/2023-24/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:38 AM. |