Voucher Wise Summary Report
Opening Balance | 4,096,648.43 | |||||||||||||
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 | 9,991 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,910 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,857 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 120 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,710 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 800 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,410 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,629 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:15:05 AM. |