Voucher Wise Summary Report
Opening Balance | 1,241,863 | |||||||||||||
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.) |
10/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | 11/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
10/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,000 | 11/04/2022 | OWN/2022-23/P/7 | Expenditures | 139,163 | 11/04/2022 | OWN/2022-23/C/2 | 139,163 | ||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 39,246 | 14/04/2022 | OWN/2022-23/C/3 | 39,246 | |||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,754 | 14/04/2022 | OWN/2022-23/C/5 | 7,754 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 61,220 | 28/04/2022 | OWN/2022-23/C/4 | 61,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:02 PM. |