Voucher Wise Summary Report
Opening Balance | 4,715,390.34 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 181,011 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,500 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 268,100 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,000 | 24/04/2022 | OWN/2022-23/P/3 | Expenditures | 12,100 | |||||||
18/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:15:01 PM. |