Voucher Wise Summary Report
Opening Balance | 18,113,677.16 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 19/04/2022 | NOAPS/2022-23/P/2 | Expenditures | 411,500 | 19/04/2022 | NOAPS/2022-23/C/1 | 450,000 | ||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 261,390 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 91,286 | 22/04/2022 | OWN/2022-23/C/1 | 110,500 | ||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,000 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,060 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:22:33 AM. |