Voucher Wise Summary Report
Opening Balance | 931,929.71 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 59,059 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,160 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 384,935 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 448,000 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 457,750 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 200,000 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:01:55 AM. |