Voucher Wise Summary Report
Opening Balance | 3,406,436.81 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | 06/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 9,000 | 06/04/2022 | OWN/2022-23/C/1 | 4,000 | ||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 06/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | 06/04/2022 | OWN/2022-23/C/3 | 9,000 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | 08/04/2022 | OWN/2022-23/C/2 | 4,000 | ||||
Direct Receipts | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:06 PM. |