Voucher Wise Summary Report
Opening Balance | 762,390.1 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 20 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 01/04/2022 | OWN/2022-23/C/1 | 22,000 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | 01/04/2022 | OWN/2022-23/C/2 | 15,000 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 65,000 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 114 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:57 PM. |