Voucher Wise Summary Report
Opening Balance | 2,989,836.21 | |||||||||||||
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/5 | Direct Receipts | 65,816 | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,800 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 720 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 15,250 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 338 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,022 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 270 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,950 | |||||||
27/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 52,250 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:45:26 PM. |