Voucher Wise Summary Report
Opening Balance | 6,081,737 | |||||||||||||
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 | 11,360 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 94,731 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 108,930 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,500 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 164,263 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 114,503 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:24 AM. |