Voucher Wise Summary Report
Opening Balance | 3,327,385.29 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 27,489 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 874,620 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 874,620 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/4 | Expenditures | 874,797 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 874,320 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:21:06 AM. |