Voucher Wise Summary Report
Opening Balance | 1,755,438.79 | |||||||||||||
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 | 5,746 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 23.6 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 55 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 23.6 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,884 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 6,490 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:16 AM. |