Voucher Wise Summary Report
Opening Balance | 868,413.5 | |||||||||||||
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.) |
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,140 | 18/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,225 | 18/04/2022 | OWN/2022-23/C/1 | 25,000 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 745 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 475 | 25/04/2022 | OWN/2022-23/C/2 | 15,000 | ||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 745 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,450 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,841 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 580 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 580 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:29:34 AM. |