Voucher Wise Summary Report
Opening Balance | 130,182,406.29 | |||||||||||||
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.) |
06/04/2023 | OWN/2023-24/R/1 | Direct Receipts | 842 | 07/04/2023 | OWN/2023-24/P/1 | Expenditures | 6,000 | |||||||
28/04/2023 | OWN/2023-24/R/2 | Direct Receipts | 10,000 | 07/04/2023 | OWN/2023-24/P/2 | Expenditures | 5,302 | |||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/3 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 07/04/2023 | OWN/2023-24/P/4 | Expenditures | 22,944 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/10 | Expenditures | 21.86 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/5 | Expenditures | 66,457 | ||||||||||
Direct Receipts | 28/04/2023 | OWN/2023-24/P/6 | Expenditures | 2,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:10:18 PM. |