Voucher Wise Summary Report
Opening Balance | 837,368.13 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 77,974 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | 07/04/2022 | OWN/2022-23/C/1 | 18,600 | ||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,850 | 07/04/2022 | OWN/2022-23/C/3 | 18,000 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 470 | 21/04/2022 | OWN/2022-23/C/2 | 5,500 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,000 | 21/04/2022 | OWN/2022-23/C/4 | 5,000 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:37 AM. |