Voucher Wise Summary Report
Opening Balance | 3,934,385.29 | |||||||||||||
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/2 | Direct Receipts | 50,687 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | 04/04/2022 | OWN/2022-23/C/1 | 11,120 | ||||
01/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,054 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,100 | 11/04/2022 | OWN/2022-23/C/2 | 15,530 | ||||
01/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,068 | Expenditures | 26/04/2022 | OWN/2022-23/C/3 | 7,300 | |||||||
01/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,136 | Expenditures | 29/04/2022 | OWN/2022-23/C/4 | 2,170 | |||||||
01/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 5,068 | Expenditures | ||||||||||
04/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:32:04 AM. |