Voucher Wise Summary Report
Opening Balance | 5,198,109 | |||||||||||||
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/4 | Direct Receipts | 32,500 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 42,125 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,700 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 136,750 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 45,000 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 8,189 | |||||||
28/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 250 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 199,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:54:06 PM. |