Voucher Wise Summary Report
Opening Balance | 2,344,127.93 | |||||||||||||
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/6 | Direct Receipts | 15,000 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,918 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 235 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,600 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,597 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 20,910 | Expenditures | ||||||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:12 PM. |