Voucher Wise Summary Report
Opening Balance | 1,260,659.51 | |||||||||||||
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 | 216,143 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 211,800 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,150 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,750 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 36,832 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,975 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:42 AM. |