Voucher Wise Summary Report
Opening Balance | 1,174,864.94 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,250 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 33,250 | 06/04/2022 | NRDWSP/2022-23/C/1 | 1,750 | ||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 75,050 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 71,495 | 06/04/2022 | OWN/2022-23/C/1 | 28,750 | ||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 779 | Expenditures | 06/04/2022 | OWN/2022-23/C/2 | 140 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 572 | Expenditures | 27/04/2022 | OWN/2022-23/C/3 | 779 | |||||||
Direct Receipts | Expenditures | 27/04/2022 | OWN/2022-23/C/4 | 572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:47:00 AM. |