Voucher Wise Summary Report
Opening Balance | 2,646,748 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 120,500 | |||||||
11/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 41,500 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 69,000 | 08/04/2022 | OWN/2022-23/P/12 | Expenditures | 57,770 | |||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/13 | Expenditures | 118,170 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 94,380 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 77,430 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/5 | Expenditures | 37,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:50 PM. |