Voucher Wise Summary Report
Opening Balance | 2,687,069.47 | |||||||||||||
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.) |
14/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,880 | 14/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,024 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,070 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 19,935 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,050 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:15:56 AM. |