Voucher Wise Summary Report
Opening Balance | 2,974,626.63 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,234.75 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | 30/04/2022 | OWN/2022-23/C/1 | 60,500 | ||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 23,175 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | 30/04/2022 | OWN/2022-23/C/2 | 22,500 | ||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:30:12 AM. |