Voucher Wise Summary Report
Opening Balance | 3,104,863.34 | |||||||||||||
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 | 342,823 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 342,404.5 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 131,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,800 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,100 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,929.5 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 21,587 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:04:26 PM. |