Voucher Wise Summary Report
Opening Balance | 5,865,934.25 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,101 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 270,000 | 13/04/2022 | OWN/2022-23/C/1 | 32,400 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 270,000 | Expenditures | 13/04/2022 | OWN/2022-23/C/6 | 13,250 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,462 | Expenditures | 22/04/2022 | OWN/2022-23/C/2 | 9,200 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 32,350 | Expenditures | 22/04/2022 | OWN/2022-23/C/7 | 3,382 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:05:17 AM. |