Voucher Wise Summary Report
Opening Balance | 857,092 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,738 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 81,250 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,000 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 107,976 | |||||||
27/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,548 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:20:52 PM. |