Voucher Wise Summary Report
Opening Balance | 3,712,264.11 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,266 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,266 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,266 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 535,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 271 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 29.5 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,094 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:53 PM. |