Voucher Wise Summary Report
Opening Balance | 1,074,371.41 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,306 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,200 | |||||||
07/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,080 | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 118 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,500 | 21/04/2022 | OWN/2022-23/P/9 | Expenditures | 3,500 | |||||||
28/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,500 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 35,377 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,377 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 93,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:36:43 AM. |