Voucher Wise Summary Report
Opening Balance | 1,378,259.1 | |||||||||||||
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/4 | Direct Receipts | 60,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 50,000 | 01/04/2022 | OWN/2022-23/C/1 | 54,250 | ||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 94,200 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,630 | 01/04/2022 | OWN/2022-23/C/2 | 15,300 | ||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 250 | Expenditures | 24/04/2022 | OWN/2022-23/C/4 | 53,738 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 595 | Expenditures | 26/04/2022 | OWN/2022-23/C/3 | 50,000 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:06:56 AM. |