Voucher Wise Summary Report
Opening Balance | 3,468,431.33 | |||||||||||||
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/6 | Direct Receipts | 5,700 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,800 | |||||||
02/04/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | 02/04/2022 | OWN/2022-23/P/17 | Expenditures | 1,915 | |||||||
03/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 13,383 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,383 | |||||||
05/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 908 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 908 | |||||||
15/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,160 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:42 PM. |