Voucher Wise Summary Report
Opening Balance | 2,352,820.5 | |||||||||||||
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 | 38,031 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,240 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,000 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,780 | |||||||
12/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 135,000 | 05/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,400 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 21,573 | 11/04/2022 | OWN/2022-23/P/10 | Expenditures | 21,400 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,462 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 149,925 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 82,854 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:18 PM. |