Voucher Wise Summary Report
Opening Balance | 1,838,853.82 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 18,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 261,215 | 07/04/2022 | OWN/2022-23/C/1 | 90,000 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,000 | Expenditures | 11/04/2022 | OWN/2022-23/C/2 | 261,215 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:39 AM. |