Voucher Wise Summary Report
Opening Balance | 2,442,887.74 | |||||||||||||
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/1 | Direct Receipts | 2,700 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,000 | 04/04/2022 | OWN/2022-23/C/1 | 38,800 | ||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 503 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 38,000 | 04/04/2022 | OWN/2022-23/C/3 | 42,000 | ||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,462 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,525 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:48:44 AM. |