Voucher Wise Summary Report
Opening Balance | 4,251,731.9 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,447 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,454 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 590 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 09/04/2022 | OWN/2022-23/P/3 | Expenditures | 17.7 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,892 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 242,050 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,530 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 103,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:34:32 PM. |