Voucher Wise Summary Report
Opening Balance | 1,921,172.62 | |||||||||||||
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.) |
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 01/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,200 | |||||||
30/04/2022 | OWN/2022-23/R/28 | Direct Receipts | 775 | 01/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | |||||||
30/04/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,674 | 01/04/2022 | OWN/2022-23/P/19 | Expenditures | 6,036 | |||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/22 | Expenditures | 8,397 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:57 PM. |