Voucher Wise Summary Report
Opening Balance | 12,380,674.37 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,350 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 150,000 | |||||||
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 339,000 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 65,350 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 69,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:04:16 AM. |