Voucher Wise Summary Report
Opening Balance | 2,419,975.49 | |||||||||||||
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/2 | Direct Receipts | 8,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 20,700 | |||||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,638.1 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
01/04/2022 | STS/2022-23/R/1 | Direct Receipts | 7,647 | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:48 AM. |