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.) |
24/05/2023 | OWN/2023-24/R/1 | Direct Receipts | 22,800 | 15/05/2023 | OWN/2023-24/P/10 | Expenditures | 79,869 | |||||||
24/05/2023 | OWN/2023-24/R/2 | Direct Receipts | 441,443 | 15/05/2023 | OWN/2023-24/P/9 | Expenditures | 197,903 | |||||||
24/05/2023 | OWN/2023-24/R/3 | Direct Receipts | 2,500,000 | 17/05/2023 | OWN/2023-24/P/11 | Expenditures | 1,130,410 | |||||||
24/05/2023 | OWN/2023-24/R/4 | Direct Receipts | 5,000,000 | 18/05/2023 | OWN/2023-24/P/12 | Expenditures | 83,774 | |||||||
31/05/2023 | OWN/2023-24/R/5 | Direct Receipts | 53,564 | 24/05/2023 | OWN/2023-24/P/13 | Expenditures | 161,612 | |||||||
Direct Receipts | 25/05/2023 | OWN/2023-24/P/14 | Expenditures | 102,117 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/15 | Expenditures | 41,987 | ||||||||||
Direct Receipts | 31/05/2023 | OWN/2023-24/P/16 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:41 AM. |