Voucher Wise Summary Report
Opening Balance | 5,233,804.84 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 180,194 | 07/04/2022 | OWN/2022-23/C/1 | 5,581 | ||||
Direct Receipts | Expenditures | 07/04/2022 | OWN/2022-23/C/5 | 2,400 | ||||||||||
Direct Receipts | Expenditures | 14/04/2022 | OWN/2022-23/C/2 | 300 | ||||||||||
Direct Receipts | Expenditures | 14/04/2022 | OWN/2022-23/C/6 | 800 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/3 | 388 | ||||||||||
Direct Receipts | Expenditures | 29/04/2022 | OWN/2022-23/C/7 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:46 PM. |