Voucher Wise Summary Report
Opening Balance | 2,002,467.05 | |||||||||||||
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.) |
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,439 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,000 | |||||||
23/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 05/04/2022 | OWN/2022-23/P/7 | Expenditures | 857,776 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/8 | Expenditures | 29.48 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:00:50 AM. |