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/36 | Direct Receipts | 3,300 | 13/03/2024 | OWN/2023-24/P/12 | Expenditures | 6,726 | |||||||
04/03/2024 | OWN/2023-24/R/37 | Direct Receipts | 1,787 | 13/03/2024 | OWN/2023-24/P/13 | Expenditures | 2,650 | |||||||
05/03/2024 | OWN/2023-24/R/38 | Direct Receipts | 127 | 13/03/2024 | OWN/2023-24/P/14 | Expenditures | 1,600 | |||||||
05/03/2024 | SBM/2023-24/R/4 | Direct Receipts | 1,472 | 13/03/2024 | OWN/2023-24/P/15 | Expenditures | 4,330 | |||||||
06/03/2024 | OWN/2023-24/R/35 | Direct Receipts | 15,000 | 13/03/2024 | OWN/2023-24/P/16 | Expenditures | 750 | |||||||
14/03/2024 | OWN/2023-24/R/39 | Direct Receipts | 9,924 | 13/03/2024 | OWN/2023-24/P/17 | Expenditures | 2,100 | |||||||
30/03/2024 | OWN/2023-24/R/40 | Direct Receipts | 28,200 | 13/03/2024 | OWN/2023-24/P/18 | Expenditures | 5,900 | |||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/21 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/22 | Expenditures | 2,436 | ||||||||||
Direct Receipts | 14/03/2024 | OWN/2023-24/P/23 | Expenditures | 6,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:37:30 PM. |