Voucher Wise Summary Report
Opening Balance | 2,393,542.67 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 890,535 | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 350,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 892,811 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,747,600 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,078 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 365,716 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 362 | Expenditures | ||||||||||
06/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,538 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:05:23 PM. |