Voucher Wise Summary Report
Opening Balance | 9,354,485.6 | |||||||||||||
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 | 17,437 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,500 | |||||||
04/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 160,000 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,200 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 26,633 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,600 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:46:35 PM. |