Voucher Wise Summary Report
Opening Balance | 2,658,148.21 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,612 | 11/04/2022 | OWN/2022-23/C/1 | 26,300 | ||||
21/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,462 | 01/04/2022 | OWN/2022-23/P/12 | Expenditures | 27,234 | 11/04/2022 | OWN/2022-23/C/5 | 27,250 | ||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,802 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/4 | Expenditures | 395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:10 AM. |