Voucher Wise Summary Report
Opening Balance | 7,237,137.97 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,500 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,601 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,200 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,230 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 27,090 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,090 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 500 | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
26/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 254,200 | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
Direct Receipts | 26/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 175,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:49 AM. |