Voucher Wise Summary Report
Opening Balance | 911,961.72 | |||||||||||||
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 | 369,482 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 45,000 | 01/04/2022 | OWN/2022-23/C/1 | 37,000 | ||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,300 | 26/04/2022 | OWN/2022-23/C/2 | 21,000 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/6 | Expenditures | 241,482 | ||||||||||
Direct Receipts | 09/04/2022 | OWN/2022-23/P/7 | Expenditures | 127,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:35:37 PM. |