Voucher Wise Summary Report
Opening Balance | 3,441,933.17 | |||||||||||||
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/1 | Direct Receipts | 2,205 | 09/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,700 | 01/04/2022 | OWN/2022-23/C/1 | 35,000 | ||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,679 | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | 04/04/2022 | OWN/2022-23/C/4 | 50,000 | ||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,300 | Expenditures | 12/04/2022 | OWN/2022-23/C/2 | 100,000 | |||||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,462 | Expenditures | 12/04/2022 | OWN/2022-23/C/5 | 140,000 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:59:36 AM. |