Voucher Wise Summary Report
Opening Balance | 2,411,521.42 | |||||||||||||
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/11 | Direct Receipts | 4,335 | 13/04/2022 | OWN/2022-23/P/42 | Expenditures | 3,070 | 12/04/2022 | OWN/2022-23/C/5 | 30,000 | ||||
01/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,593 | 20/04/2022 | OWN/2022-23/P/18 | Expenditures | 238,920 | 12/04/2022 | OWN/2022-23/C/6 | 15,000 | ||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 600,000 | 20/04/2022 | OWN/2022-23/P/19 | Expenditures | 249,125 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,619 | 24/04/2022 | OWN/2022-23/P/2 | Expenditures | 650 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:42 AM. |