Voucher Wise Summary Report
Opening Balance | 6,111,112.16 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,200 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 500,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/20 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:47:56 PM. |