Voucher Wise Summary Report
Opening Balance | 3,112,760.6 | |||||||||||||
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/6 | Direct Receipts | 4,192 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 141,061 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 360 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,004.72 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,253 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 94 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,500 | Expenditures | ||||||||||
24/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 16,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:07 AM. |