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.) |
04/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 620 | 15/03/2024 | MMGPY/2023-24/P/1 | Expenditures | 74,048 | 13/03/2024 | OWN/2023-24/C/1 | 1,216 | ||||
04/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 970 | 15/03/2024 | SDP/2023-24/P/3 | Expenditures | 22,880 | 20/03/2024 | OWN/2023-24/C/2 | 19,665 | ||||
05/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 1,530 | 20/03/2024 | OWN/2023-24/P/39 | Expenditures | 1,022 | 28/03/2024 | OWN/2023-24/C/3 | 790 | ||||
05/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 3,285 | 20/03/2024 | OWN/2023-24/P/40 | Expenditures | 3,640 | |||||||
05/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 3,680 | Expenditures | ||||||||||
12/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 4,880 | Expenditures | ||||||||||
12/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 4,435 | Expenditures | ||||||||||
12/03/2024 | OWN/2023-24/R/19 | Direct Receipts | 1,216 | Expenditures | ||||||||||
21/03/2024 | OWN/2023-24/R/20 | Direct Receipts | 670 | Expenditures | ||||||||||
22/03/2024 | OWN/2023-24/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:40:06 PM. |