Voucher Wise Summary Report
Opening Balance | 41,496,294 | |||||||||||||
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 | 14,201 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 162,946 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 257,970 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,019 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 72,290 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 60,000 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 164,758 | ||||||||||
Direct Receipts | 29/04/2022 | SFCC/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:12 AM. |