Voucher Wise Summary Report
Opening Balance | 1,384,873.67 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,380 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 86,261.1 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 88,165 | 02/04/2022 | OWN/2022-23/P/2 | Expenditures | 99,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 412,810 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 30,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 653,289 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/6 | Expenditures | 403,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:58 AM. |