Voucher Wise Summary Report
Opening Balance | 891,539.16 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,221 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,850 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 31,850 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 150,000 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,000 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 11,990 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:18 AM. |