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.) |
31/05/2023 | OWN/2023-24/R/10 | Direct Receipts | 202,600 | 01/05/2023 | OWN/2023-24/P/10 | Expenditures | 1,485,875 | |||||||
31/05/2023 | OWN/2023-24/R/11 | Direct Receipts | 70,332 | 24/05/2023 | OWN/2023-24/P/11 | Expenditures | 225,627 | |||||||
31/05/2023 | OWN/2023-24/R/12 | Direct Receipts | 7,864,554 | 24/05/2023 | OWN/2023-24/P/12 | Expenditures | 1,885,520 | |||||||
31/05/2023 | OWN/2023-24/R/13 | Direct Receipts | 18,583,038.56 | 24/05/2023 | OWN/2023-24/P/13 | Expenditures | 5,029,472 | |||||||
31/05/2023 | OWN/2023-24/R/9 | Direct Receipts | 238,750 | 24/05/2023 | OWN/2023-24/P/14 | Expenditures | 1,278,816 | |||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/15 | Expenditures | 945,952 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/16 | Expenditures | 518,896 | ||||||||||
Direct Receipts | 24/05/2023 | OWN/2023-24/P/17 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:28 AM. |