Voucher Wise Summary Report
Opening Balance | 1,418,912.93 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 41,600 | 01/04/2022 | OWN/2022-23/P/15 | Expenditures | 21,250 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 253,594 | 01/04/2022 | OWN/2022-23/P/16 | Expenditures | 20,000 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,277 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 21,250 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,605 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 41,458 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 345,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:16:59 PM. |