Voucher Wise Summary Report
Opening Balance | 3,221,796 | |||||||||||||
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.) |
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 202,500 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 360,474 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 155,582 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 139,000 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 55,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:06:09 PM. |