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.) |
02/01/2024 | OWN/2023-24/R/45 | Direct Receipts | 40 | 02/01/2024 | OWN/2023-24/P/32 | Expenditures | 1,500 | |||||||
04/01/2024 | OWN/2023-24/R/46 | Direct Receipts | 60 | 04/01/2024 | 5THSFC/2023-24/P/11 | Expenditures | 1,680 | |||||||
17/01/2024 | OWN/2023-24/R/47 | Direct Receipts | 40 | 04/01/2024 | OWN/2023-24/P/33 | Expenditures | 4,500 | |||||||
17/01/2024 | OWN/2023-24/R/48 | Direct Receipts | 400 | 04/01/2024 | OWN/2023-24/P/34 | Expenditures | 5,880 | |||||||
29/01/2024 | 5THSFC/2023-24/R/13 | Direct Receipts | 25,000 | 04/01/2024 | OWN/2023-24/P/35 | Expenditures | 200 | |||||||
29/01/2024 | 5THSFC/2023-24/R/14 | Direct Receipts | 20,100 | 04/01/2024 | XVFC/2023-24/P/41 | Expenditures | 9,300 | |||||||
29/01/2024 | OWN/2023-24/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:50:32 PM. |