Voucher Wise Summary Report
Opening Balance | 3,819,287 | |||||||||||||
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.) |
19/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,800 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 201,500 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 58,500 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 107,592 | |||||||
19/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 34,692 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 40,000 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 56,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:12 PM. |