Voucher Wise Summary Report
Opening Balance | 2,331,918.56 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 900 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,233 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,800 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,300 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,432 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 900 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,000 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/04/2022 | RGSA/2022-23/P/1 | Expenditures | 169,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:54 PM. |