Voucher Wise Summary Report
Opening Balance | 6,194,293 | |||||||||||||
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/1 | Direct Receipts | 2,600 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,931 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 172,234 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 50,000 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,290 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,600 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:30:21 PM. |