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.) |
01/01/2024 | OWN/2023-24/R/52 | Direct Receipts | 400 | 11/01/2024 | OWN/2023-24/P/14 | Expenditures | 440 | 06/01/2024 | OWN/2023-24/C/12 | 3,100 | ||||
04/01/2024 | OWN/2023-24/R/53 | Direct Receipts | 2,165 | 24/01/2024 | 5THSFC/2023-24/P/10 | Expenditures | 45,000 | |||||||
05/01/2024 | OWN/2023-24/R/54 | Direct Receipts | 400 | 24/01/2024 | 5THSFC/2023-24/P/11 | Expenditures | 36,775 | |||||||
11/01/2024 | 5THSFC/2023-24/R/10 | Direct Receipts | 39,376 | 24/01/2024 | 5THSFC/2023-24/P/12 | Expenditures | 39,376 | |||||||
11/01/2024 | 5THSFC/2023-24/R/11 | Direct Receipts | 45,000 | 24/01/2024 | OWN/2023-24/P/15 | Expenditures | 1,533 | |||||||
11/01/2024 | 5THSFC/2023-24/R/12 | Direct Receipts | 36,775 | Expenditures | ||||||||||
11/01/2024 | OWN/2023-24/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2024 | OWN/2023-24/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2024 | OWN/2023-24/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:22 AM. |