Voucher Wise Summary Report
Opening Balance | 2,304,313.2 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,300 | 06/04/2022 | SDP/2022-23/P/1 | Expenditures | 60,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,100 | 18/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,100 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 890 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,298 | Expenditures | ||||||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:48 AM. |