Voucher Wise Summary Report
Opening Balance | 3,950,726.47 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 60,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 35,500 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,500 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,600 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,161 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,500 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,341 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 718,356 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 744,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:50 PM. |