Voucher Wise Summary Report
Opening Balance | 1,633,314.64 | |||||||||||||
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.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,443 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 17,000 | |||||||
12/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 960 | 04/04/2022 | OWN/2022-23/P/42 | Expenditures | 11,885 | |||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,290 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,850 | |||||||
28/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,825 | 08/04/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/43 | Expenditures | 15,352 | ||||||||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/17 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:44:32 PM. |