Voucher Wise Summary Report
Opening Balance | 1,165,528.99 | |||||||||||||
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 | 6,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 26,520 | |||||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 140,000 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,700 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 215 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 28,000 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:30 PM. |