Voucher Wise Summary Report
Opening Balance | 2,397,167.93 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,349 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 600,000 | |||||||
07/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,125 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,576 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,720 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:12 PM. |