Voucher Wise Summary Report
Opening Balance | 2,508,898.83 | |||||||||||||
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/1 | Direct Receipts | 24,290 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 90 | 01/04/2022 | OWN/2022-23/C/1 | 30 | ||||
01/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 279,809 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 178,075 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 511.14 | 19/04/2022 | OWN/2022-23/P/4 | Expenditures | 101,000 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 41,365 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:31:49 AM. |