Voucher Wise Summary Report
Opening Balance | 324,869.27 | |||||||||||||
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 | 69,679 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 31,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 49,515 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,991 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 46,633 | 21/04/2022 | OWN/2022-23/P/3 | Expenditures | 72,000 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,620 | Expenditures | ||||||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:24 PM. |