Voucher Wise Summary Report
Opening Balance | 3,375,119.25 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,497.72 | 11/04/2022 | OWN/2022-23/C/1 | 47,000 | ||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 20,462 | Expenditures | 11/04/2022 | OWN/2022-23/C/2 | 45,150 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,510 | Expenditures | 11/04/2022 | OWN/2022-23/C/3 | 20,375 | |||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/4 | 4,525 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/6 | 46,000 | ||||||||||
Direct Receipts | Expenditures | 11/04/2022 | OWN/2022-23/C/7 | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:59:41 AM. |