Voucher Wise Summary Report
Opening Balance | 4,479,492.31 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,382 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 30,000 | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,200 | |||||||
Direct Receipts | 24/04/2022 | OWN/2022-23/P/11 | Expenditures | 1,209 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:07:26 PM. |