Voucher Wise Summary Report
Opening Balance | 3,451,782.4 | |||||||||||||
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 | 270 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | 22/04/2022 | OWN/2022-23/C/1 | 1,663 | ||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,697 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 91,800 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,305 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 500 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 280 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,900 | |||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:13 PM. |