Voucher Wise Summary Report
Opening Balance | 1,826,578.7 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 150,299 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 146,827 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 91,419 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 89,591 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 67,200 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 277,956 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,750 | |||||||
Direct Receipts | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:54 AM. |