Voucher Wise Summary Report
Opening Balance | 4,312,925.03 | |||||||||||||
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.) |
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 266,422 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 623 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,050 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,142 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 266,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:07 AM. |